LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+19.58%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+57,149%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
52
New
8
Increased
20
Reduced
18
Closed
3
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.57M |
| 2 |
NVR
NVR
|
$2.55M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.37M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$742K |
| 5 |
iShares International Equity Factor ETF
INTF
|
$627K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.46M |
| 2 |
Lowe's Companies
LOW
|
$1.31M |
| 3 |
Zebra Technologies
ZBRA
|
$1.07M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$863K |
| 5 |
Amazon
AMZN
|
$524K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.73% |
| 3 | Communication Services | 6.09% |
| 4 | Financials | 6.03% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.2B
| – | – |
-35,937
| Closed | -$958 |
|
52
Duke Energy
DUK
$94.8B
| – | – |
-1,461
| Closed | -$118K |
|