LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
1-Year Return
16.09%
This Quarter Return
+10.68%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$260M
AUM Growth
+$20.3M
(+8.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
101
New
10
Increased
34
Reduced
32
Closed
12
Top Buys
| 1 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$2.95M |
| 2 |
Rocket Companies
RKT
|
$2.89M |
| 3 |
Autodesk
ADSK
|
$2.11M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.32M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.15M |
| 2 |
UnitedHealth
UNH
|
$1.75M |
| 3 |
Marvell Technology
MRVL
|
$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 5 |
RDFN
Redfin
RDFN
|
$1.04M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Communication Services | 5.38% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$466B
| – | – |
-2,318
| Closed | -$276K |
|