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
$245M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.11M
3
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.82M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.73M

Top Sells

1
+$4.21M
2
+$3.08M
3
+$2.84M
4
D icon
Dominion Energy
D
+$2.55M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.35M

Sector Composition

1 Technology 18.65%
2 Healthcare 5.92%
3 Communication Services 5.63%
4 Consumer Discretionary 3.68%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.21%
1,633
-310
52
$487K 0.2%
12,265
+30
53
$485K 0.2%
10,753
+5,303
54
$431K 0.18%
2,500
55
$430K 0.18%
5,140
56
$404K 0.17%
1,546
+236
57
$378K 0.15%
10,067
58
$368K 0.15%
583
59
$362K 0.15%
35,000
60
$352K 0.14%
4,900
61
$348K 0.14%
393
-61
62
$345K 0.14%
1,636
-19,969
63
$341K 0.14%
11,543
64
$339K 0.14%
1,500
65
$335K 0.14%
2,187
66
$328K 0.13%
31,025
+4,800
67
$323K 0.13%
20,120
+120
68
$321K 0.13%
11,100
69
$309K 0.13%
349
+10
70
$296K 0.12%
1,459
-244
71
$283K 0.12%
365
-20
72
$265K 0.11%
1,585
-5
73
$260K 0.11%
6,340
74
$245K 0.1%
5,000
75
$243K 0.1%
10,766
1 2
3
4