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

Top Buys

1
+$118K
2
+$2.41K
3
+$1.97K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54K
5
UNH icon
UnitedHealth
UNH
+$1.26K

Top Sells

1
+$5.4M
2
+$2.55M
3
+$2.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.18M
5
TT icon
Trane Technologies
TT
+$1.77M

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
– –
-46,656
52
– –
-4,900
53
– –
-10,070
54
– –
-48,143
55
– –
-9,971
56
– –
-6,808
57
– –
-3,574
58
– –
-6,279
1 2
3