LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
-14.68%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-19%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
76
New
10
Increased
24
Reduced
23
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.8M |
| 2 |
Valvoline
VVV
|
$2.49M |
| 3 |
Ross Stores
ROST
|
$2.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.15M |
| 3 |
NVR
NVR
|
$2.84M |
| 4 |
CVS Health
CVS
|
$2.78M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.63M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 6.92% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $330K | 0.21% |
1,888
-8,690
| -82% | -$1.52M |
|
52
Costco
COST
$418B
| $299K | 0.19% |
623
-59
| -9% | -$28.3K |
|
53
First Majestic Silver
AG
$4.47B
| $287K | 0.19% |
40,000
| – | – |
|
54
Intel
INTC
$107B
| $283K | 0.18% |
7,575
-2,500
| -25% | -$93.4K |
|
55
Old Republic International
ORI
$9.93B
| $261K | 0.17% |
11,655
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $259K | 0.17% |
118
-11
| -9% | -$24.1K |
|
57
Paychex
PAYX
$50.2B
| $223K | 0.14% |
1,954
-92
| -4% | -$10.5K |
|
58
IBM
IBM
$227B
| $214K | 0.14% |
+1,516
| New | +$214K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $211K | 0.14% |
1,308
-3,670
| -74% | -$592K |
|
60
Cameco
CCJ
$33.7B
| $210K | 0.14% |
10,000
| – | – |
|
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $209K | 0.13% |
3,750
-127,436
| -97% | -$7.1M |
|
62
Johnson & Johnson
JNJ
$427B
| $204K | 0.13% |
1,149
-55
| -5% | -$9.77K |
|
63
Qualcomm
QCOM
$173B
| $204K | 0.13% |
1,600
+14
| +0.9% | +$1.79K |
|
64
Union Pacific
UNP
$133B
| $203K | 0.13% |
954
-95
| -9% | -$20.2K |
|
65
Republic Services
RSG
$73B
| $202K | 0.13% |
+1,543
| New | +$202K |
|
66
HP
HPQ
$26.7B
| $201K | 0.13% |
6,143
-489
| -7% | -$16K |
|
67
Global X Uranium ETF
URA
$4.16B
| $186K | 0.12% |
10,000
| – | – |
|
68
Sprott Physical Gold
PHYS
$12B
| $151K | 0.1% |
10,660
-1,620
| -13% | -$22.9K |
|
|
NFGC
69
New Found Gold
NFGC
$450M
| $112K | 0.07% |
25,000
| – | – |
|
70
Kinross Gold
KGC
$25.5B
| $54K | 0.03% |
15,000
| – | – |
|
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-15,142
| Closed | -$1.63M |
|
72
Illumina
ILMN
$15.8B
| – | – |
-700
| Closed | -$245K |
|
|
73
NVR
NVR
$22.4B
| – | – |
-636
| Closed | -$2.84M |
|
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-83,804
| Closed | -$4.15M |
|
75
Seagate
STX
$35.6B
| – | – |
-2,630
| Closed | -$236K |
|