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
$172M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.47M
3
+$2.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.1M
5
SCHW icon
Charles Schwab
SCHW
+$1.94M

Top Sells

1
+$2.54M
2
+$2.18M
3
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$1.9M
5
TXT icon
Textron
TXT
+$1.31M

Sector Composition

1 Technology 16.99%
2 Healthcare 9.18%
3 Financials 7.01%
4 Consumer Discretionary 5.37%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.17%
40,000
52
$272K 0.16%
+8,476
53
$269K 0.16%
1,824
+125
54
$262K 0.15%
10,000
55
$255K 0.15%
1,273
-117
56
$254K 0.15%
3,413
-34,137
57
$238K 0.14%
7,275
-307
58
$233K 0.13%
1,028
59
$229K 0.13%
5,000
60
$227K 0.13%
+5,000
61
$226K 0.13%
+3,530
62
$226K 0.13%
+672
63
$222K 0.13%
1,432
+100
64
$213K 0.12%
+2,050
65
$205K 0.12%
+1,199
66
$204K 0.12%
+1,600
67
$204K 0.12%
+1,224
68
$165K 0.1%
10,660
69
$125K 0.07%
25,000
70
$70.7K 0.04%
15,000
71
$20.5K 0.01%
+10,390
72
– –
-3,397
73
– –
-13,666
74
– –
-981
75
– –
-10,000
1 2
3
4