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
$244M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.28M
3
+$2.49M
4
MA icon
Mastercard
MA
+$2.02M
5
RKT icon
Rocket Companies
RKT
+$1.83M

Top Sells

1
+$7.3M
2
+$4.62M
3
+$3.61M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.31M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.78M

Sector Composition

1 Technology 18.6%
2 Communication Services 6.24%
3 Healthcare 5.82%
4 Financials 4.5%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.31%
6,472
+30
52
$735K 0.3%
13,286
-131,931
53
$682K 0.28%
20,000
-120
54
$668K 0.27%
2,883
+383
55
$627K 0.26%
65,000
56
$626K 0.26%
+24,675
57
$597K 0.25%
1,479
-67
58
$578K 0.24%
7,641
+2,501
59
$554K 0.23%
25,516
+928
60
$482K 0.2%
10,958
-1,307
61
$447K 0.18%
1,713
+80
62
$409K 0.17%
1,757
+257
63
$390K 0.16%
8,198
-2,555
64
$387K 0.16%
1,615
-21
65
$380K 0.16%
+1,377
66
$378K 0.16%
412
+19
67
$371K 0.15%
2,152
-35
68
$371K 0.15%
583
69
$344K 0.14%
10,067
70
$307K 0.13%
4,000
-900
71
$302K 0.12%
1,459
72
$299K 0.12%
11,279
+179
73
$293K 0.12%
9,543
-2,000
74
$283K 0.12%
1,485
-100
75
$283K 0.12%
13,115
+2,349
1 2
3
4