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
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.79M
3
+$3.76M
4
ORI icon
Old Republic International
ORI
+$1.93M
5
CVS icon
CVS Health
CVS
+$1.9M

Top Sells

1
+$4.79M
2
+$4.7M
3
+$2.66M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.8M

Sector Composition

1 Technology 17%
2 Financials 12.59%
3 Healthcare 12.23%
4 Consumer Discretionary 7.48%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 7.63%
81,429
-854
2
$5.74M 5.3%
+22,984
3
$4.92M 4.54%
102,677
-1,086
4
$4.8M 4.43%
180,376
-9,810
5
$4.51M 4.16%
46,202
+8,715
6
$4.37M 4.03%
437,256
+18,144
7
$4.26M 3.93%
108,076
+11,676
8
$4.14M 3.82%
21,294
-596
9
$4.13M 3.81%
89,877
-27,136
10
$3.79M 3.5%
+36,401
11
$3.76M 3.47%
+436,848
12
$3.73M 3.44%
56,967
+29,064
13
$3.69M 3.4%
81,630
-3,456
14
$3.57M 3.29%
88,593
+732
15
$3.45M 3.19%
55,391
-1,327
16
$3.14M 2.89%
66,697
-7,310
17
$3.08M 2.84%
76,863
-5,349
18
$2.73M 2.52%
29,576
-11,663
19
$2.48M 2.29%
249,306
-472,344
20
$2.19M 2.02%
29,485
+14,311
21
$2.01M 1.85%
26,138
-149
22
$1.93M 1.78%
+93,711
23
$1.87M 1.73%
16,027
-102
24
$1.77M 1.63%
31,424
+9,060
25
$1.59M 1.46%
+27,889
1
2 3