LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
-14.68%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-19%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
76
New
10
Increased
24
Reduced
23
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.8M |
| 2 |
Valvoline
VVV
|
$2.49M |
| 3 |
Ross Stores
ROST
|
$2.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.15M |
| 3 |
NVR
NVR
|
$2.84M |
| 4 |
CVS Health
CVS
|
$2.78M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| – | – |
-1,006
| Closed | -$223K |
|