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
$240M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.8M
3
+$2.56M
4
MDT icon
Medtronic
MDT
+$2.43M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.57M

Top Sells

1
+$2.69M
2
+$2.42M
3
+$2.27M
4
QCOM icon
Qualcomm
QCOM
+$2.16M
5
TMUS icon
T-Mobile US
TMUS
+$1.68M

Sector Composition

1 Technology 15.81%
2 Healthcare 6.47%
3 Communication Services 5.63%
4 Financials 4.32%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.34%
8,958
-554
52
$808K 0.34%
66,975
-95,592
53
$754K 0.31%
65,000
54
$730K 0.3%
6,740
-24,841
55
$677K 0.28%
6,472
56
$624K 0.26%
7,641
57
$445K 0.19%
1,815
+200
58
$435K 0.18%
35,000
59
$427K 0.18%
10,232
-726
60
$399K 0.17%
18,488
-7,028
61
$397K 0.17%
1,274
-439
62
$396K 0.17%
10,887
+820
63
$391K 0.16%
20,000
64
$383K 0.16%
1,479
65
$377K 0.16%
8,225
+27
66
$373K 0.16%
14,720
+3,441
67
$353K 0.15%
581
-2
68
$350K 0.15%
370
-42
69
$316K 0.13%
1,563
+104
70
$309K 0.13%
6,091
+1,048
71
$309K 0.13%
14,874
+2,121
72
$305K 0.13%
7,452
+1,056
73
$294K 0.12%
+1,489
74
$287K 0.12%
2,052
-100
75
$286K 0.12%
3,415
-585
1 2
3
4