LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+10.03%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+12%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
77
New
11
Increased
38
Reduced
14
Closed
3
Top Buys
| 1 |
Textron
TXT
|
$3.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.81M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$859K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.2M |
| 2 |
GoDaddy
GDDY
|
$3.16M |
| 3 |
T-Mobile US
TMUS
|
$1.58M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.37M |
| 5 |
Visa
V
|
$232K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| – | – |
-500
| Closed | -$203K |
|
|
77
Visa
V
$683B
| – | – |
-1,040
| Closed | -$232K |
|