LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+12.31%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
82
New
9
Increased
20
Reduced
29
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.24M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.46M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.28M |
| 5 |
Textron
TXT
|
$1.05M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.99M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.31M |
| 3 |
Charles Schwab
SCHW
|
$2.03M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.39M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 8.02% |
| 3 | Communication Services | 5.39% |
| 4 | Financials | 5.34% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFGC
76
New Found Gold
NFGC
$450M
| $87.5K | 0.04% |
25,000
| – | – |
|
77
Eos Energy Enterprises
EOSE
$1.79B
| $10.9K | 0.01% |
+10,000
| New | +$10.9K |
|
78
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-4,500
| Closed | -$204K |
|
79
Cisco
CSCO
$274B
| – | – |
-4,464
| Closed | -$240K |
|
80
Dollar General
DG
$23.9B
| – | – |
-4,823
| Closed | -$510K |
|
|
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-33,653
| Closed | -$3.31M |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-21,095
| Closed | -$700K |
|