LCC

Lincoln Capital Corp Portfolio holdings

AUM $278M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.13M
3
+$3.27M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.52M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$2.36M

Top Sells

1
+$4.8M
2
+$4M
3
+$3.54M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.18M
5
KSU
Kansas City Southern
KSU
+$1.72M

Sector Composition

1 Technology 14.74%
2 Financials 13.04%
3 Consumer Discretionary 11.79%
4 Healthcare 9.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-27,066
52
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53
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-2,255
54
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-5,258
55
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-16,489
56
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-31,237
57
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-14,268
58
– –
-11,000
59
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-14,228
60
– –
-2,500
1 2
3