LCC

Lincoln Capital Corp Portfolio holdings

AUM $282M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
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
+$6.2M
2
+$4.07M
3
+$3.69M
4
CVS icon
CVS Health
CVS
+$2.17M
5
ORI icon
Old Republic International
ORI
+$2.01M

Top Sells

1
+$5.07M
2
+$4.79M
3
+$2.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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
– –
-8,900
52
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-38,717
53
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-37,368
54
– –
-61,297
55
– –
-47,764
56
– –
-2,531
57
– –
-37,280
58
– –
-23,623
59
– –
-17,000
1 2
3