LCC

Lincoln Capital Corp Portfolio holdings

AUM $282M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
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
+$3.54M
2
+$3.15M
3
+$2.46M
4
MDT icon
Medtronic
MDT
+$2.42M
5
MRVL icon
Marvell Technology
MRVL
+$2.25M

Top Sells

1
+$3.15M
2
+$2.42M
3
+$2.21M
4
QCOM icon
Qualcomm
QCOM
+$2.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.56M

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
– –
-8,455
93
– –
-19,802
94
– –
-1,377
95
– –
-14,076
96
– –
-43,057
97
– –
-42,054
98
– –
-15,652
99
– –
-13,286
1 2 3
4