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
$152M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.45M
3
+$2.4M
4
GDDY icon
GoDaddy
GDDY
+$2.34M
5
NMIH icon
NMI Holdings
NMIH
+$1.5M

Top Sells

1
+$2.54M
2
+$2.21M
3
+$1.56M
4
MDLZ icon
Mondelez International
MDLZ
+$1.38M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

1 Technology 18.17%
2 Healthcare 12.36%
3 Financials 8.34%
4 Communication Services 5.82%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$189K 0.12%
10,400
52
$79K 0.05%
5,322
53
$72K 0.05%
10,000
-1,000
54
$59K 0.04%
21,162
55
– –
-2,778
56
– –
-13,247
57
– –
-14,988
58
– –
-1,506
59
– –
-20,712
60
– –
-144
1 2
3