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
$244M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.28M
3
+$2.49M
4
MA icon
Mastercard
MA
+$2.02M
5
RKT icon
Rocket Companies
RKT
+$1.83M

Top Sells

1
+$7.3M
2
+$4.62M
3
+$3.61M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.31M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.78M

Sector Composition

1 Technology 18.6%
2 Communication Services 6.24%
3 Healthcare 5.82%
4 Financials 4.5%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.11%
6,396
+56
77
$260K 0.11%
+12,753
78
$244K 0.1%
5,043
+43
79
$212K 0.09%
585
+58
80
$204K 0.08%
20,639
-10,386
81
$202K 0.08%
+436
82
$201K 0.08%
260
-89
83
$188K 0.08%
34,300
84
$139K 0.06%
15,000
85
$45.5K 0.02%
25,000
86
$37.2K 0.02%
19,802
-3,635
87
– –
-2,000
88
– –
-365
89
– –
-7,160
90
– –
-7,000
91
– –
-32,745
92
– –
-4,682
1 2 3
4