LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
-13.37%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$223K
AUM Growth
+$223K
(-100%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9,027.62%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
58
New
8
Increased
22
Reduced
9
Closed
14
Top Buys
| 1 |
Duke Energy
DUK
|
$118K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.41K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.97K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.55K |
| 5 |
UnitedHealth
UNH
|
$1.26K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$5.4M |
| 2 |
Alliant Energy
LNT
|
$2.55M |
| 3 |
Old Republic International
ORI
|
$2.32M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.9B
| – | – |
-4,900
| Closed | -$256K |
|
|
52
Alliant Energy
LNT
$16.7B
| – | – |
-46,656
| Closed | -$2.55M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,004
| Closed | -$206K |
|
|
54
Old Republic International
ORI
$9.93B
| – | – |
-103,617
| Closed | -$2.32M |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-20,965
| Closed | -$1.59M |
|
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-28,360
| Closed | -$2.18M |
|
|
57
Trane Technologies
TT
$92.5B
| – | – |
-13,316
| Closed | -$1.77M |
|
58
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-12,243
| Closed | -$769K |
|