LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
-3.28%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-4.8%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
81
New
7
Increased
18
Reduced
33
Closed
8
Top Buys
| 1 |
Tyson Foods
TSN
|
$1.94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.63M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$800K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$700K |
| 5 |
DJTWW
Trump Media & Technology Group Warrants
DJTWW
|
$417K |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.27M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.34M |
| 3 |
Charles Schwab
SCHW
|
$836K |
| 4 |
Dollar General
DG
|
$619K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| – | – |
-1,766
| Closed | -$236K |
|
77
Johnson & Johnson
JNJ
$427B
| – | – |
-1,432
| Closed | -$237K |
|
78
The Mosaic Company
MOS
$10.6B
| – | – |
-6,500
| Closed | -$228K |
|
79
Sprott Physical Gold
PHYS
$12B
| – | – |
-10,660
| Closed | -$159K |
|
80
Palantir
PLTR
$372B
| – | – |
-15,000
| Closed | -$230K |
|
|
81
Ross Stores
ROST
$48.1B
| – | – |
-20,202
| Closed | -$2.27M |
|