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
$111M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.72M
3
+$2.28M
4
CFG icon
Citizens Financial Group
CFG
+$1.32M
5
VZ icon
Verizon
VZ
+$1.05M

Top Sells

1
+$4.92M
2
+$3.79M
3
+$3.45M
4
ORCL icon
Oracle
ORCL
+$2.37M
5
PNC icon
PNC Financial Services
PNC
+$1.87M

Sector Composition

1 Technology 15.84%
2 Financials 12.98%
3 Healthcare 12.44%
4 Consumer Discretionary 8.02%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 8.43%
78,973
-2,456
2
$6.2M 5.61%
21,954
-1,030
3
$5.43M 4.91%
114,372
+6,296
4
$5.04M 4.56%
183,102
+2,726
5
$4.82M 4.36%
+192,044
6
$4.77M 4.32%
47,133
+931
7
$4.59M 4.15%
462,376
+25,528
8
$4.44M 4.01%
391,236
-46,020
9
$4.07M 3.68%
21,425
+131
10
$4.03M 3.65%
74,749
+17,782
11
$3.87M 3.5%
77,539
+676
12
$3.61M 3.26%
71,183
-18,694
13
$3.58M 3.23%
89,030
+437
14
$3.3M 2.98%
65,391
-1,306
15
$3.21M 2.9%
29,280
-296
16
$2.91M 2.63%
49,225
+17,801
17
$2.72M 2.46%
+9,551
18
$2.59M 2.34%
29,220
+3,082
19
$2.48M 2.25%
31,235
+1,750
20
$2.45M 2.22%
75,348
+40,541
21
$2.28M 2.06%
+48,316
22
$2.01M 1.82%
37,477
-44,153
23
$2.01M 1.82%
96,045
+2,334
24
$1.97M 1.78%
174,498
-74,808
25
$1.88M 1.7%
17,418
+519
1
2 3