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
$160M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.38M
3
+$1.16M
4
UNH icon
UnitedHealth
UNH
+$1.02M
5
NMIH icon
NMI Holdings
NMIH
+$832K

Top Sells

1
+$4.79M
2
+$3.44M
3
+$1.26M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$950K
5
AMGN icon
Amgen
AMGN
+$903K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.4%
3 Financials 9.82%
4 Communication Services 6.3%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.15%
8,350
-350
52
$235K 0.15%
3,113
53
$234K 0.15%
+2,260
54
$212K 0.13%
+672
55
$209K 0.13%
+950
56
$95K 0.06%
5,322
57
$55K 0.03%
16,172
-4,990
58
$47K 0.03%
10,000
59
– –
0
60
– –
-663
61
– –
-2,325
62
– –
-925
63
– –
-186,244
64
– –
-10,400
65
– –
-680
66
– –
-676
1 2
3