LCC
Lincoln Capital Corp Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
-$3.38M (-1%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
4.34%
Top 10 Holdings %Top 10 Hldgs %
45.37%
Holding
99
New
13
Increased
29
Reduced
36
Closed
8
Top Buys
| 1 | $3.11M | |
| 2 | $2.8M | |
| 3 | $2.56M | |
| 4 | $2.43M | |
| 5 | $1.57M |
Top Sells
| 1 | $2.69M | |
| 2 | $2.27M | |
| 3 | $1.68M | |
| 4 | $1.49M | |
| 5 | $1.15M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $276K | 0.11% | 2,318 | New | +$276K | |||
| $270K | 0.11% | 10,000 | New | +$270K | |||
| $267K | 0.11% | 1,339 | New | +$267K | |||
| $266K | 0.11% | 8,543 -1,000 | -10% | -$31.2K | |||
| $238K | 0.1% | 678 | New | +$238K | |||
| $232K | 0.1% | 281 +21 | +8% | +$17.3K | |||
| $232K | 0.1% | 1,485 | – | – | |||
| $229K | 0.1% | 34,300 | – | – | |||
| $220K | 0.09% | 9,999 -3,116 | -24% | -$68.7K | |||
| $208K | 0.09% | 476 +40 | +9% | +$17.5K | |||
| $208K | 0.09% | 630 +45 | +8% | +$14.8K | |||
| $207K | 0.09% | 20,592 -47 | -0.2% | -$471 | |||
| $205K | 0.09% | 825 | New | +$205K | |||
| $200K | 0.08% | 864 | New | +$200K | |||
| $189K | 0.08% | 15,000 | – | – | |||
| $30K | 0.01% | 25,000 | – | – | |||
| $0 | 0% | 0 -8,455 | Closed | – | |||
| $0 | 0% | 0 -19,802 | Closed | – | |||
| $0 | 0% | 0 -1,377 | Closed | – | |||
| $0 | 0% | 0 -14,076 | Closed | – | |||
| $0 | 0% | 0 -43,057 | Closed | – | |||
| $0 | 0% | 0 -42,054 | Closed | – | |||
| $0 | 0% | 0 -15,652 | Closed | – | |||
| $0 | 0% | 0 -13,286 | Closed | – |
