LCC
Lincoln Capital Corp Portfolio holdings
AUM $260M
1-Year Return
16.09%
This Quarter Return
-1.05%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$240M
AUM Growth
-$3.38M
(-1.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
99
New
13
Increased
29
Reduced
36
Closed
8
Top Buys
| 1 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$3.11M |
| 2 |
Broadcom
AVGO
|
+$2.8M |
| 3 |
NiSource
NI
|
+$2.56M |
| 4 |
Medtronic
MDT
|
+$2.43M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.69M |
| 2 |
Tyson Foods
TSN
|
+$2.42M |
| 3 |
UnitedHealth
UNH
|
+$2.27M |
| 4 |
Qualcomm
QCOM
|
+$2.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $276K | 0.11% |
+2,318
| New | +$276K |
|
77
The Mosaic Company
MOS
$10.8B
| $270K | 0.11% |
+10,000
| New | +$270K |
|
78
iShares Russell 2000 ETF
IWM
$67.2B
| $267K | 0.11% |
+1,339
| New | +$267K |
|
79
Manulife Financial
MFC
$54.9B
| $266K | 0.11% |
8,543
-1,000
| -10% | -$31.2K |
|
80
Visa
V
$658B
| $238K | 0.1% |
+678
| New | +$238K |
|
81
Eli Lilly
LLY
$671B
| $232K | 0.1% |
281
+21
| +8% | +$17.3K |
|
82
Alphabet (Google) Class C
GOOG
$3.04T
| $232K | 0.1% |
1,485
| – | – |
|
83
First Majestic Silver
AG
$5.27B
| $229K | 0.1% |
34,300
| – | – |
|
84
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $220K | 0.09% |
9,999
-3,116
| -24% | -$68.7K |
|
85
Motorola Solutions
MSI
$80.4B
| $208K | 0.09% |
476
+40
| +9% | +$17.5K |
|
86
Caterpillar
CAT
$204B
| $208K | 0.09% |
630
+45
| +8% | +$14.8K |
|
87
Ford
F
$46.5B
| $207K | 0.09% |
20,592
-47
| -0.2% | -$471 |
|
88
IBM
IBM
$239B
| $205K | 0.09% |
+825
| New | +$205K |
|
89
Waste Management
WM
$87.1B
| $200K | 0.08% |
+864
| New | +$200K |
|
90
Kinross Gold
KGC
$28.3B
| $189K | 0.08% |
15,000
| – | – |
|
|
NFGC
91
New Found Gold
NFGC
$505M
| $30K | 0.01% |
25,000
| – | – |
|
92
Advanced Micro Devices
AMD
$262B
| – | – |
-8,455
| Closed | -$1.02M |
|
93
Broadwind
BWEN
$49.1M
| – | – |
-19,802
| Closed | -$37.2K |
|
94
Cigna
CI
$79.3B
| – | – |
-1,377
| Closed | -$380K |
|
|
95
Qualcomm
QCOM
$174B
| – | – |
-14,076
| Closed | -$2.16M |
|
96
Smith Douglas Homes
SDHC
$955M
| – | – |
-43,057
| Closed | -$1.1M |
|
|
97
Tyson Foods
TSN
$19.2B
| – | – |
-42,054
| Closed | -$2.42M |
|
98
Textron
TXT
$14.7B
| – | – |
-15,652
| Closed | -$1.2M |
|
99
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-13,286
| Closed | -$735K |
|