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
$186M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.63M
3
+$800K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$700K
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$417K

Top Sells

1
+$2.27M
2
+$1.34M
3
+$836K
4
DG icon
Dollar General
DG
+$619K
5
UNH icon
UnitedHealth
UNH
+$484K

Sector Composition

1 Technology 17.09%
2 Healthcare 8.31%
3 Financials 5.75%
4 Communication Services 5.36%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,766
77
– –
-1,432
78
– –
-6,500
79
– –
-10,660
80
– –
-15,000
81
– –
-20,202
1 2 3
4