LCC

Lincoln Capital Corp Portfolio holdings

AUM $272M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.29M
3
+$303K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$279K
5
APH icon
Amphenol
APH
+$248K

Top Sells

1
+$2.77M
2
+$2.59M
3
+$392K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
ADSK icon
Autodesk
ADSK
+$280K

Sector Composition

1 Technology 18.14%
2 Financials 5.59%
3 Communication Services 4.67%
4 Healthcare 4.44%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.34%
1,291
-40
52
$769K 0.28%
6,472
53
$759K 0.27%
8,268
-371
54
$699K 0.25%
7,490
-48
55
$631K 0.23%
2,235
+508
56
$628K 0.23%
1,991
+243
57
$620K 0.22%
1,395
-105
58
$546K 0.2%
6,651
-1,189
59
$480K 0.17%
9,298
+33
60
$477K 0.17%
11,143
61
$440K 0.16%
581
62
$438K 0.16%
3,106
63
$422K 0.15%
34,300
64
$373K 0.13%
15,000
65
$332K 0.12%
1,944
-61
66
$331K 0.12%
1,290
-6
67
$328K 0.12%
20,000
68
$326K 0.12%
6,128
+53
69
$321K 0.12%
26,805
+3,733
70
$312K 0.11%
+12,256
71
$289K 0.1%
1,185
72
$287K 0.1%
13,534
-1,070
73
$286K 0.1%
10,132
+300
74
$283K 0.1%
35,000
75
$280K 0.1%
+2,262
1 2
3
4