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
$117M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.08M
3
+$1.57M
4
MDLZ icon
Mondelez International
MDLZ
+$1.4M
5
LOW icon
Lowe's Companies
LOW
+$934K

Top Sells

1
+$3.68M
2
+$2.19M
3
+$1.67M
4
KR icon
Kroger
KR
+$1.53M
5
SJM icon
J.M. Smucker
SJM
+$1.39M

Sector Composition

1 Healthcare 21.25%
2 Technology 14.32%
3 Financials 12.43%
4 Industrials 9.49%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 8.5%
359,474
+12,364
2
$7.44M 6.35%
86,977
-5,541
3
$6.77M 5.78%
119,653
-2,052
4
$6.06M 5.17%
197,655
-11,522
5
$5.33M 4.55%
305,764
+266,036
6
$5.05M 4.31%
469,932
-25,068
7
$4.74M 4.05%
33,937
+143
8
$4.62M 3.94%
80,893
+745
9
$4.43M 3.78%
45,783
-3,578
10
$4.14M 3.54%
76,961
-2,242
11
$4.14M 3.54%
87,634
-914
12
$3.83M 3.27%
75,675
-271
13
$3.76M 3.21%
35,161
-932
14
$3.16M 2.69%
57,503
+317
15
$3.1M 2.65%
17,844
-636
16
$3.08M 2.63%
+169,074
17
$3.07M 2.62%
29,375
-2,501
18
$2.75M 2.35%
42,918
+301
19
$2.7M 2.3%
23,029
-18,694
20
$2.31M 1.97%
44,063
+4,742
21
$2.28M 1.95%
27,274
-12,372
22
$2.13M 1.82%
31,603
+5,045
23
$1.98M 1.69%
36,776
-31,176
24
$1.72M 1.47%
40,821
-7,282
25
$1.67M 1.42%
15,849
-9,153
1
2 3