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
$245M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.11M
3
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.82M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.73M

Top Sells

1
+$4.21M
2
+$3.08M
3
+$2.84M
4
D icon
Dominion Energy
D
+$2.55M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.35M

Sector Composition

1 Technology 18.65%
2 Healthcare 5.92%
3 Communication Services 5.63%
4 Consumer Discretionary 3.68%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.1%
2,000
+275
77
$228K 0.09%
7,000
-2,783
78
$210K 0.09%
+4,682
79
$206K 0.08%
+527
80
$206K 0.08%
34,300
81
$140K 0.06%
15,000
82
$63.3K 0.03%
25,000
83
$53.2K 0.02%
23,437
+8,947
84
– –
-43,434
85
– –
-1,210
86
– –
-15,000
87
– –
-51,992
88
– –
-65,961
1 2 3
4