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
$163M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3M
3
+$2.01M
4
AMD icon
Advanced Micro Devices
AMD
+$1.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M

Top Sells

1
+$2.89M
2
+$2.45M
3
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Technology 14.48%
2 Healthcare 12.46%
3 Financials 7.24%
4 Consumer Discretionary 5.39%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.18%
1,000
-530
52
$277K 0.17%
1,390
53
$261K 0.16%
+1,699
54
$235K 0.14%
1,332
55
$229K 0.14%
9,500
-385
56
$227K 0.14%
10,000
57
$225K 0.14%
1,943
58
$224K 0.14%
937
59
$221K 0.14%
+1,873
60
$219K 0.13%
+5,000
61
$214K 0.13%
1,516
-1,000
62
$204K 0.12%
+981
63
$202K 0.12%
+1,028
64
$201K 0.12%
10,000
65
$200K 0.12%
+7,582
66
$150K 0.09%
10,660
67
$101K 0.06%
25,000
68
$61.4K 0.04%
15,000
69
– –
-2,305
70
– –
-141,679
71
– –
-712
72
– –
-2,460
73
– –
-2,318
1 2
3