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
$205M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.24M
3
+$1.46M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.28M
5
TXT icon
Textron
TXT
+$1.05M

Top Sells

1
+$4.99M
2
+$3.31M
3
+$2.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.39M

Sector Composition

1 Technology 18.59%
2 Healthcare 8.02%
3 Communication Services 5.39%
4 Financials 5.34%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.22%
85,000
52
$431K 0.21%
10,000
53
$406K 0.2%
8,200
54
$406K 0.2%
12,770
-3,700
55
$393K 0.19%
32,225
+10,150
56
$389K 0.19%
1,100
57
$387K 0.19%
5,140
58
$373K 0.18%
2,376
-22
59
$350K 0.17%
20,000
60
$335K 0.16%
1,350
-189
61
$322K 0.16%
2,282
+106
62
$310K 0.15%
672
63
$304K 0.15%
461
-30
64
$302K 0.15%
8,870
65
$294K 0.14%
2,630
+60
66
$289K 0.14%
1,500
67
$255K 0.12%
4,900
68
$255K 0.12%
5,075
-2,200
69
$229K 0.11%
1,475
-15
70
$228K 0.11%
+10,334
71
$223K 0.11%
+1,365
72
$211K 0.1%
34,300
-5,700
73
$210K 0.1%
+6,340
74
$208K 0.1%
+2,640
75
$90.8K 0.04%
15,000
1 2
3
4