LCC

Lincoln Capital Corp Portfolio holdings

AUM $260M
This Quarter Return
+5.07%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$2.24M
Cap. Flow %
0.92%
Top 10 Hldgs %
49.57%
Holding
88
New
6
Increased
32
Reduced
23
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.84M
2
MAA icon
Mid-America Apartment Communities
MAA
$3.11M
3
DTE icon
DTE Energy
DTE
$2.85M
4
NVDA icon
NVIDIA
NVDA
$2.82M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.73M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$4.21M
2
AMD icon
Advanced Micro Devices
AMD
$3.08M
3
MDLZ icon
Mondelez International
MDLZ
$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 Shares
Change % 		Capital Flow
ARE icon
76
Alexandria Real Estate Equities
ARE
$14.1B
$238K 0.1%
2,000
+275
+16% +$32.7K
SPR icon
77
Spirit AeroSystems
SPR
$4.88B
$228K 0.09%
7,000
-2,783
-28% -$90.5K
VZ icon
78
Verizon
VZ
$186B
$210K 0.09%
+4,682
New +$210K
CAT icon
79
Caterpillar
CAT
$196B
$206K 0.08%
+527
New +$206K
AG icon
80
First Majestic Silver
AG
$4.47B
$206K 0.08%
34,300
– –
KGC icon
81
Kinross Gold
KGC
$25.5B
$140K 0.06%
15,000
– –
NFGC
82
New Found Gold
NFGC
$450M
$63.3K 0.03%
25,000
– –
BWEN icon
83
Broadwind
BWEN
$48.4M
$53.2K 0.02%
23,437
+8,947
+62% +$20.3K
CNQ icon
84
Canadian Natural Resources
CNQ
$65.9B
– –
-65,961
Closed -$2.35M
D icon
85
Dominion Energy
D
$51.1B
– –
-51,992
Closed -$2.55M
EOSE icon
86
Eos Energy Enterprises
EOSE
$1.79B
– –
-15,000
Closed -$19.1K
IBM icon
87
IBM
IBM
$227B
– –
-1,210
Closed -$209K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
– –
-43,434
Closed -$2.84M
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