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
$186M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.63M
3
+$800K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$700K
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$417K

Top Sells

1
+$2.27M
2
+$1.34M
3
+$836K
4
DG icon
Dollar General
DG
+$619K
5
UNH icon
UnitedHealth
UNH
+$484K

Sector Composition

1 Technology 17.09%
2 Healthcare 8.31%
3 Financials 5.75%
4 Communication Services 5.36%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.2%
1,000
52
$357K 0.19%
8,200
-610
53
$354K 0.19%
5,140
54
$335K 0.18%
2,398
-539
55
$330K 0.18%
1,100
56
$328K 0.18%
2,575
+900
57
$328K 0.18%
+20,000
58
$287K 0.15%
2,176
-349
59
$277K 0.15%
491
+2
60
$275K 0.15%
8,870
+208
61
$274K 0.15%
22,075
+5,175
62
$266K 0.14%
+16,470
63
$262K 0.14%
672
64
$259K 0.14%
7,275
65
$246K 0.13%
1,500
66
$240K 0.13%
+4,464
67
$222K 0.12%
1,490
-310
68
$213K 0.12%
2,570
-190
69
$209K 0.11%
4,900
-3,000
70
$205K 0.11%
40,000
71
$204K 0.11%
+4,500
72
$104K 0.06%
25,000
73
$68.4K 0.04%
15,000
74
– –
-20,202
75
– –
-15,000
1 2
3
4