LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+5.95%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.2%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
66
New
12
Increased
17
Reduced
21
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.57M |
| 2 |
Charles Schwab
SCHW
|
$1.38M |
| 3 |
GoDaddy
GDDY
|
$1.16M |
| 4 |
UnitedHealth
UNH
|
$1.02M |
| 5 |
NMI Holdings
NMIH
|
$832K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.79M |
| 2 |
Verizon
VZ
|
$3.44M |
| 3 |
Citizens Financial Group
CFG
|
$1.26M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$950K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$55.8B
| $237K | 0.15% |
167
-7
| -4% | -$9.93K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $235K | 0.15% |
3,113
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.53T
| $234K | 0.15% |
+113
| New | +$234K |
|
54
Parker-Hannifin
PH
$94.8B
| $212K | 0.13% |
+672
| New | +$212K |
|
55
Union Pacific
UNP
$131B
| $209K | 0.13% |
+950
| New | +$209K |
|
|
NYMT
56
New York Mortgage Trust
NYMT
$636M
| $95K | 0.06% |
21,289
| – | – |
|
57
Akebia Therapeutics
AKBA
$822M
| $55K | 0.03% |
16,172
-4,990
| -24% | -$17K |
|
58
Voyager Therapeutics
VYGR
$201M
| $47K | 0.03% |
10,000
| – | – |
|
59
Tonix Pharmaceuticals
TNXP
$239M
| $15K | 0.01% |
+12,000
| New | +$15K |
|
60
Autodesk
ADSK
$67.6B
| – | – |
-676
| Closed | -$206K |
|
61
Costco
COST
$416B
| – | – |
-680
| Closed | -$256K |
|
62
Customers Bancorp
CUBI
$2.25B
| – | – |
-10,400
| Closed | -$189K |
|
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-93,122
| Closed | -$4.79M |
|
64
Visa
V
$677B
| – | – |
-925
| Closed | -$202K |
|
65
Waste Management
WM
$90.5B
| – | – |
-2,325
| Closed | -$274K |
|
66
Zebra Technologies
ZBRA
$15.6B
| – | – |
-663
| Closed | -$255K |
|