LCC

Lincoln Capital Corp Portfolio holdings

AUM $282M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.8M
3
+$2.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M
5
MOS icon
The Mosaic Company
MOS
+$902K

Top Sells

1
+$7.4M
2
+$4.15M
3
+$2.93M
4
NVR icon
NVR
NVR
+$2.84M
5
NFLX icon
Netflix
NFLX
+$1.93M

Sector Composition

1 Technology 16.79%
2 Healthcare 12.43%
3 Financials 6.92%
4 Communication Services 5.8%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,006
1 2 3
4