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
$108M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.62M
3
+$2.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

1
+$5.63M
2
+$5.33M
3
+$3.83M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.43M
5
APA icon
APA Corp
APA
+$1.72M

Sector Composition

1 Healthcare 16.65%
2 Technology 14.54%
3 Financials 11.85%
4 Industrials 11.81%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 9.35%
366,552
+7,078
2
$7.45M 6.93%
81,671
-5,306
3
$6.97M 6.48%
118,180
-1,473
4
$5.13M 4.77%
482,856
+12,924
5
$5.07M 4.71%
287,622
+118,548
6
$4M 3.72%
31,237
-2,700
7
$3.99M 3.71%
87,232
-402
8
$3.91M 3.63%
75,847
-1,114
9
$3.87M 3.6%
35,199
+38
10
$3.83M 3.56%
22,449
+4,605
11
$3.54M 3.29%
+187,350
12
$3.5M 3.26%
39,938
+29,889
13
$3.4M 3.16%
57,275
-228
14
$3.29M 3.05%
34,709
-11,074
15
$3.15M 2.93%
75,076
+40,024
16
$2.76M 2.56%
44,341
+1,423
17
$2.62M 2.43%
248,784
+103,512
18
$2.37M 2.2%
15,686
+4,795
19
$2.32M 2.16%
35,858
+4,255
20
$2.2M 2.05%
+58,309
21
$1.84M 1.71%
28,521
+1,247
22
$1.83M 1.7%
35,440
-8,623
23
$1.72M 1.59%
15,614
-235
24
$1.65M 1.53%
93,363
+1,890
25
$1.52M 1.41%
36,410
+3,744
1
2 3