LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+7.49%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
80
New
9
Increased
15
Reduced
34
Closed
6
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.36M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.55M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$3.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.99M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.25M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.27M |
| 3 |
Ross Stores
ROST
|
$524K |
| 4 |
Bank of America
BAC
|
$358K |
| 5 |
Lowe's Companies
LOW
|
$255K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 8.36% |
| 3 | Financials | 6.44% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| – | – |
-1,000
| Closed | -$233K |
|
|
77
Lowe's Companies
LOW
$145B
| – | – |
-1,273
| Closed | -$255K |
|
78
Outdoor Holding Company Common Stock
POWW
$167M
| – | – |
-10,390
| Closed | -$20.5K |
|
79
Quanta Services
PWR
$56.3B
| – | – |
-1,224
| Closed | -$204K |
|
80
Qualcomm
QCOM
$173B
| – | – |
-1,600
| Closed | -$204K |
|