LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
1-Year Return
16.09%
This Quarter Return
+10.68%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$260M
AUM Growth
+$20.3M
(+8.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
101
New
10
Increased
34
Reduced
32
Closed
12
Top Buys
| 1 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$2.95M |
| 2 |
Rocket Companies
RKT
|
$2.89M |
| 3 |
Autodesk
ADSK
|
$2.11M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.32M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.15M |
| 2 |
UnitedHealth
UNH
|
$1.75M |
| 3 |
Marvell Technology
MRVL
|
$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 5 |
RDFN
Redfin
RDFN
|
$1.04M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Communication Services | 5.38% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.4B
| $255K | 0.1% |
7,000
-3,000
| -30% | -$109K |
|
77
Ford
F
$46.5B
| $250K | 0.1% |
23,072
+2,480
| +12% | +$26.9K |
|
78
Marriott International Class A Common Stock
MAR
$73B
| $241K | 0.09% |
+882
| New | +$241K |
|
79
Kinross Gold
KGC
$26.2B
| $234K | 0.09% |
15,000
| – | – |
|
80
Trimble
TRMB
$19B
| $233K | 0.09% |
+3,068
| New | +$233K |
|
81
Visa
V
$681B
| $232K | 0.09% |
652
-26
| -4% | -$9.23K |
|
82
Fortinet
FTNT
$58.6B
| $231K | 0.09% |
+2,183
| New | +$231K |
|
83
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $221K | 0.08% |
9,999
| – | – |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $214K | 0.08% |
+8,464
| New | +$214K |
|
85
GSK
GSK
$79.8B
| $213K | 0.08% |
+5,550
| New | +$213K |
|
86
Alphabet (Google) Class C
GOOG
$2.81T
| $210K | 0.08% |
1,185
-300
| -20% | -$53.2K |
|
87
Trane Technologies
TT
$91.9B
| $204K | 0.08% |
+467
| New | +$204K |
|
88
Stryker
SYK
$151B
| $203K | 0.08% |
+513
| New | +$203K |
|
|
NFGC
89
New Found Gold
NFGC
$459M
| $35.5K | 0.01% |
25,000
| – | – |
|
90
Bank of New York Mellon
BK
$74.4B
| – | – |
-3,415
| Closed | -$286K |
|
91
Caterpillar
CAT
$197B
| – | – |
-630
| Closed | -$208K |
|
92
CNA Financial
CNA
$13.2B
| – | – |
-6,091
| Closed | -$309K |
|
93
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-1,339
| Closed | -$267K |
|
94
Eli Lilly
LLY
$666B
| – | – |
-281
| Closed | -$232K |
|
|
95
Marvell Technology
MRVL
$55.3B
| – | – |
-23,140
| Closed | -$1.42M |
|
96
Motorola Solutions
MSI
$79.7B
| – | – |
-476
| Closed | -$208K |
|
97
Pfizer
PFE
$140B
| – | – |
-14,720
| Closed | -$373K |
|
|
RDFN
98
DELISTED
Redfin
RDFN
| – | – |
-112,770
| Closed | -$1.04M |
|
|
99
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-2,408
| Closed | -$1.24M |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,489
| Closed | -$294K |
|