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
$120M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.68M
3
+$1.34M
4
VZ icon
Verizon
VZ
+$1.19M
5
AAPL icon
Apple
AAPL
+$992K

Top Sells

1
+$2.37M
2
+$2.36M
3
+$2.15M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.75M
5
WH icon
Wyndham Hotels & Resorts
WH
+$232K

Sector Composition

1 Technology 16.58%
2 Financials 12.95%
3 Consumer Discretionary 11.35%
4 Healthcare 9.62%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 7.82%
82,283
+2,290
2
$8.37M 6.95%
721,650
+363,510
3
$8.36M 6.95%
117,013
+2,249
4
$5.44M 4.52%
96,400
+17,576
5
$5.13M 4.26%
190,186
-1,674
6
$5.02M 4.17%
103,763
-578
7
$4.92M 4.08%
419,112
+12,594
8
$4.79M 3.98%
23,623
+1,122
9
$4.74M 3.93%
41,239
+89
10
$4.54M 3.77%
21,890
+6,478
11
$4.39M 3.65%
56,718
+801
12
$4.39M 3.64%
85,086
-34
13
$4.23M 3.51%
37,487
+2,896
14
$3.88M 3.22%
87,861
+3,123
15
$3.77M 3.13%
74,007
+812
16
$3.53M 2.93%
82,212
+6,282
17
$2.68M 2.23%
+87,183
18
$2.66M 2.21%
61,297
-3,941
19
$2.38M 1.97%
26,287
+1,443
20
$2.35M 1.95%
38,629
+2,965
21
$2.2M 1.82%
27,903
+7,702
22
$2.2M 1.82%
16,129
+524
23
$1.9M 1.58%
34,135
-4,166
24
$1.83M 1.52%
95,091
+1,749
25
$1.8M 1.49%
23,882
-23,244
1
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