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
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.13M
3
+$3.27M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.52M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$2.36M

Top Sells

1
+$4.8M
2
+$4M
3
+$3.54M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.18M
5
KSU
Kansas City Southern
KSU
+$1.72M

Sector Composition

1 Technology 14.74%
2 Financials 13.04%
3 Consumer Discretionary 11.79%
4 Healthcare 9.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 7.32%
79,993
-1,678
2
$7.56M 7.02%
114,764
-3,416
3
$5.27M 4.89%
191,860
-174,692
4
$5.1M 4.73%
+104,341
5
$4.47M 4.15%
406,518
-76,338
6
$4.13M 3.83%
+22,501
7
$3.95M 3.66%
73,195
-2,652
8
$3.93M 3.65%
41,150
+1,212
9
$3.89M 3.61%
55,917
-1,358
10
$3.88M 3.6%
358,140
+109,356
11
$3.75M 3.48%
85,120
-2,112
12
$3.65M 3.38%
78,824
+3,748
13
$3.6M 3.34%
34,591
-608
14
$3.27M 3.04%
+47,126
15
$3.11M 2.89%
75,930
+39,520
16
$3.08M 2.86%
33,219
-1,490
17
$3.03M 2.81%
84,738
+26,429
18
$2.91M 2.7%
164,247
-123,375
19
$2.89M 2.68%
65,238
+29,798
20
$2.85M 2.64%
15,412
-7,037
21
$2.52M 2.34%
+38,301
22
$2.39M 2.22%
35,664
-194
23
$2.36M 2.19%
+91,219
24
$2.11M 1.96%
15,605
-81
25
$2.07M 1.92%
+24,844
1
2 3