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
$149M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.71M
3
+$3.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
5
NMIH icon
NMI Holdings
NMIH
+$753K

Top Sells

1
+$2.66M
2
+$1.83M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M

Sector Composition

1 Technology 15.31%
2 Healthcare 12.62%
3 Financials 8.27%
4 Consumer Discretionary 7.19%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.18%
1,390
-1,742
52
$234K 0.16%
712
-1,258
53
$222K 0.15%
2,305
-55
54
$218K 0.15%
1,943
-11
55
$218K 0.15%
1,332
+183
56
$212K 0.14%
+937
57
$207K 0.14%
9,885
-1,770
58
$202K 0.14%
+2,318
59
$198K 0.13%
10,000
60
$136K 0.09%
10,660
61
$88K 0.06%
25,000
62
$56K 0.04%
15,000
63
– –
-3,757
64
– –
-56,706
65
– –
-954
66
– –
-7,500
67
– –
-1,543
68
– –
-1,600
69
– –
-5,989
70
– –
-38,762
71
– –
-1,308
72
– –
-7,575
73
– –
-6,143
74
– –
-9,430
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