LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+5.78%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.5%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
81
New
13
Increased
29
Reduced
18
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.59M |
| 2 |
Bank of America
BAC
|
$2.47M |
| 3 |
Walmart
WMT
|
$2.4M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.1M |
| 5 |
Charles Schwab
SCHW
|
$1.94M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.54M |
| 2 |
Dollar General
DG
|
$2.18M |
| 3 |
CarMax
KMX
|
$2.01M |
| 4 |
JPMorgan Chase
JPM
|
$1.9M |
| 5 |
Textron
TXT
|
$1.31M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CarMax
KMX
$9.21B
| – | – |
-33,038
| Closed | -$2.01M |
|
77
Paychex
PAYX
$50.2B
| – | – |
-1,943
| Closed | -$225K |
|
78
Global X Uranium ETF
URA
$4.16B
| – | – |
-10,000
| Closed | -$201K |
|
79
Visa
V
$683B
| – | – |
-981
| Closed | -$204K |
|
80
Valvoline
VVV
$4.93B
| – | – |
-13,666
| Closed | -$446K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-3,397
| Closed | -$439K |
|