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
$113M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.83M
3
+$1.77M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.22M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.14M

Top Sells

1
+$3.08M
2
+$2.49M
3
+$1.84M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

1 Healthcare 26.54%
2 Technology 15.97%
3 Industrials 12.24%
4 Financials 9.73%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 7.96%
326,868
+2,568
2
$6.24M 5.52%
90,486
-18,336
3
$4.9M 4.34%
37,877
+113
4
$4.73M 4.18%
485,214
+22,122
5
$4.45M 3.94%
33,668
+306
6
$4.45M 3.94%
40,681
+10,434
7
$4.3M 3.8%
41,077
+651
8
$4.21M 3.72%
83,912
+1,158
9
$4.1M 3.62%
+87,023
10
$4.08M 3.61%
66,806
+453
11
$3.97M 3.51%
30,580
+185
12
$3.9M 3.44%
80,136
+291
13
$3.85M 3.4%
75,366
+35
14
$3.81M 3.37%
77,734
+11,429
15
$3.65M 3.23%
50,327
+475
16
$3.48M 3.08%
36,841
+7,120
17
$3.15M 2.78%
34,455
+985
18
$3.07M 2.71%
17,816
-25
19
$3.03M 2.68%
58,806
+461
20
$2.24M 1.98%
50,968
+1,678
21
$2.23M 1.97%
46,538
+5,805
22
$2.19M 1.94%
37,993
+1,255
23
$2.16M 1.91%
70,171
+39,740
24
$1.94M 1.71%
29,423
-406
25
$1.93M 1.71%
24,004
-7,488
1
2 3