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
$192M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$1.6M
3 +$1.37M
4
NFLX icon
Netflix
NFLX
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

1 +$5.09M
2 +$3.14M
3 +$1.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$907K
5
META icon
Meta Platforms (Facebook)
META
+$871K

Sector Composition

1 Technology 16.91%
2 Healthcare 11.9%
3 Financials 8.08%
4 Communication Services 7.13%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,033
77
-5,543
78
-1,310
79
-6,190
80
-1,725
81
-766