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
$205M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.24M
3
+$1.46M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.28M
5
TXT icon
Textron
TXT
+$1.05M

Top Sells

1
+$4.99M
2
+$3.31M
3
+$2.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M
5
XLU icon
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 Change
in Stake 		Capital Flow
76
$87.5K 0.04%
25,000
77
$10.9K 0.01%
+10,000
78
– –
-21,095
79
– –
-33,653
80
– –
-4,823
81
– –
-4,464
82
– –
-4,500
1 2 3
4