LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
-4.24%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-7.8%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
81
New
7
Increased
28
Reduced
21
Closed
15
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.02M |
| 2 |
The Mosaic Company
MOS
|
$1.6M |
| 3 |
Charles Schwab
SCHW
|
$1.37M |
| 4 |
Netflix
NFLX
|
$1.08M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$992K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.09M |
| 2 |
Citizens Financial Group
CFG
|
$3.14M |
| 3 |
Verizon
VZ
|
$1.2M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$907K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.55T
| $361K | 0.19% |
129
-29
| -18% | -$81.2K |
|
52
Old Republic International
ORI
$9.91B
| $302K | 0.16% |
11,655
| – | – |
|
53
Cameco
CCJ
$32.5B
| $291K | 0.15% |
10,000
| – | – |
|
54
Union Pacific
UNP
$131B
| $287K | 0.15% |
1,049
-82
| -7% | -$22.4K |
|
55
Paychex
PAYX
$48.9B
| $279K | 0.15% |
2,046
-98
| -5% | -$13.4K |
|
56
Global X Uranium ETF
URA
$4.1B
| $262K | 0.14% |
10,000
| – | – |
|
57
Illumina
ILMN
$15.3B
| $245K | 0.13% |
+700
| New | +$245K |
|
58
Qualcomm
QCOM
$170B
| $242K | 0.13% |
1,586
+477
| +43% | +$72.8K |
|
59
HP
HPQ
$26.8B
| $241K | 0.13% |
+6,632
| New | +$241K |
|
60
Technology Select Sector SPDR Fund
XLK
$82.6B
| $238K | 0.12% |
1,500
| – | – |
|
61
Seagate
STX
$36B
| $236K | 0.12% |
+2,630
| New | +$236K |
|
62
Visa
V
$676B
| $223K | 0.12% |
+1,006
| New | +$223K |
|
63
Johnson & Johnson
JNJ
$428B
| $213K | 0.11% |
1,204
| – | – |
|
64
Sprott Physical Gold
PHYS
$12.3B
| $189K | 0.1% |
12,280
+1,620
| +15% | +$24.9K |
|
|
NFGC
65
New Found Gold
NFGC
$468M
| $153K | 0.08% |
25,000
| – | – |
|
66
Kinross Gold
KGC
$26.1B
| $88K | 0.05% |
15,000
| – | – |
|
67
Accenture
ACN
$158B
| – | – |
-766
| Closed | -$318K |
|
68
AutoNation
AN
$8.26B
| – | – |
-1,725
| Closed | -$202K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,543
| Closed | -$271K |
|
70
iShares MSCI EAFE ETF
EFA
$65.1B
| – | – |
-5,033
| Closed | -$396K |
|
71
KLA
KLAC
$111B
| – | – |
-753
| Closed | -$324K |
|
72
Chemours
CC
$2.26B
| – | – |
-6,190
| Closed | -$208K |
|
73
Walt Disney
DIS
$211B
| – | – |
-1,310
| Closed | -$203K |
|
74
Estee Lauder
EL
$32.5B
| – | – |
-581
| Closed | -$215K |
|
75
IBM
IBM
$223B
| – | – |
-1,516
| Closed | -$203K |
|