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
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.79M
3
+$3.76M
4
ORI icon
Old Republic International
ORI
+$1.93M
5
CVS icon
CVS Health
CVS
+$1.9M

Top Sells

1
+$4.79M
2
+$4.7M
3
+$2.66M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.8M

Sector Composition

1 Technology 17%
2 Financials 12.59%
3 Healthcare 12.23%
4 Consumer Discretionary 7.48%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-2,531
52
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-8,900
53
– –
-38,717
54
– –
-37,368
55
– –
-61,297
56
– –
-23,882
57
– –
-37,280
58
– –
-23,623
59
– –
-17,000
1 2
3