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
$112M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.73M
3
+$2.46M
4
F icon
Ford
F
+$2.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M

Top Sells

1
+$4.6M
2
+$3.44M
3
+$2.44M
4
TPH icon
Tri Pointe Homes
TPH
+$2.08M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.38M

Sector Composition

1 Healthcare 25.05%
2 Technology 17.77%
3 Industrials 9.38%
4 Financials 8.94%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 8.04%
324,300
+74,020
2
$7.17M 6.4%
108,822
-3,173
3
$5.39M 4.82%
37,764
-1,224
4
$4.4M 3.93%
463,092
+56,820
5
$4.16M 3.71%
33,362
-668
6
$4.02M 3.59%
66,353
+1,309
7
$3.78M 3.38%
30,395
+1,544
8
$3.69M 3.3%
82,754
+35,536
9
$3.56M 3.18%
75,331
+528
10
$3.55M 3.17%
79,845
+8,081
11
$3.51M 3.13%
103,721
+1,678
12
$3.47M 3.1%
+40,426
13
$3.25M 2.9%
49,852
-5,251
14
$3.15M 2.81%
30,247
+4,534
15
$3.12M 2.79%
66,305
+2,937
16
$3.08M 2.75%
34,278
+469
17
$2.94M 2.63%
33,470
+832
18
$2.93M 2.61%
17,841
+1,464
19
$2.73M 2.44%
+58,345
20
$2.63M 2.35%
29,721
+2,243
21
$2.47M 2.21%
31,492
+8,636
22
$2.46M 2.2%
+49,290
23
$2.33M 2.08%
29,829
+385
24
$2.29M 2.04%
+196,586
25
$2.09M 1.87%
40,733
-4,829
1
2 3