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
$240M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.8M
3
+$2.56M
4
MDT icon
Medtronic
MDT
+$2.43M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.57M

Top Sells

1
+$2.69M
2
+$2.42M
3
+$2.27M
4
QCOM icon
Qualcomm
QCOM
+$2.16M
5
TMUS icon
T-Mobile US
TMUS
+$1.68M

Sector Composition

1 Technology 15.81%
2 Healthcare 6.47%
3 Communication Services 5.63%
4 Financials 4.32%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.11%
+2,318
77
$270K 0.11%
+10,000
78
$267K 0.11%
+1,339
79
$266K 0.11%
8,543
-1,000
80
$238K 0.1%
+678
81
$232K 0.1%
281
+21
82
$232K 0.1%
1,485
83
$229K 0.1%
34,300
84
$220K 0.09%
9,999
-3,116
85
$208K 0.09%
476
+40
86
$208K 0.09%
630
+45
87
$207K 0.09%
20,592
-47
88
$205K 0.09%
+825
89
$200K 0.08%
+864
90
$189K 0.08%
15,000
91
$30K 0.01%
25,000
92
– –
-13,286
93
– –
-15,652
94
– –
-42,054
95
– –
-43,057
96
– –
-14,076
97
– –
-1,377
98
– –
-19,802
99
– –
-8,455
1 2 3
4