LCC

Lincoln Capital Corp Portfolio holdings

AUM $282M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.6M
3
+$1.37M
4
NFLX icon
Netflix
NFLX
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

1
+$5.09M
2
+$3.14M
3
+$1.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$907K
5
META icon
Meta Platforms (Facebook)
META
+$871K

Sector Composition

1 Technology 16.91%
2 Healthcare 11.9%
3 Financials 8.08%
4 Communication Services 7.13%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.19%
2,580
-580
52
$302K 0.16%
11,655
53
$291K 0.15%
10,000
54
$287K 0.15%
1,049
-82
55
$279K 0.15%
2,046
-98
56
$262K 0.14%
10,000
57
$245K 0.13%
+720
58
$242K 0.13%
1,586
+477
59
$241K 0.13%
+6,632
60
$238K 0.12%
3,000
61
$236K 0.12%
+2,630
62
$223K 0.12%
+1,006
63
$213K 0.11%
1,204
64
$189K 0.1%
12,280
+1,620
65
$153K 0.08%
25,000
66
$88K 0.05%
15,000
67
– –
-766
68
– –
-1,725
69
– –
-6,190
70
– –
-1,310
71
– –
-5,543
72
– –
-5,033
73
– –
-581
74
– –
-1,516
75
– –
-753
1 2
3
4