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
$223K
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.29M
3
+$1.79M
4
CFG icon
Citizens Financial Group
CFG
+$1.52M
5
IBM icon
IBM
IBM
+$1.42M

Top Sells

1
+$5.4M
2
+$5.3M
3
+$2.55M
4
ORI icon
Old Republic International
ORI
+$2.32M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.18M

Sector Composition

1 Utilities 52.93%
2 Technology 9.29%
3 Healthcare 7.53%
4 Financials 2.95%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,900
52
– –
-46,656
53
– –
-1,004
54
– –
-103,617
55
– –
-83,860
56
– –
-170,160
57
– –
-13,316
58
– –
-12,243
1 2
3