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
$114M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.2M
3
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$550K

Top Sells

1
+$3.58M
2
+$2.98M
3
+$2.72M
4
BK icon
Bank of New York Mellon
BK
+$1.95M
5
COR icon
Cencora
COR
+$924K

Sector Composition

1 Technology 16.69%
2 Healthcare 12.15%
3 Financials 10.98%
4 Industrials 5.4%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.21%
78,043
-930
2
$7.87M 6.93%
86,023
+56,803
3
$6.38M 5.62%
21,781
-173
4
$5.73M 5.04%
+97,463
5
$5.66M 4.98%
114,304
-68
6
$5.24M 4.62%
46,874
-259
7
$5.19M 4.57%
184,354
+1,252
8
$4.87M 4.29%
192,438
+394
9
$4.83M 4.25%
464,288
+1,912
10
$4.08M 3.59%
74,848
+99
11
$3.96M 3.49%
21,483
+58
12
$3.55M 3.12%
65,832
-11,707
13
$3.06M 2.7%
57,739
-13,444
14
$2.92M 2.57%
28,924
-356
15
$2.78M 2.45%
48,652
-573
16
$2.66M 2.34%
75,108
-240
17
$2.39M 2.11%
48,756
+440
18
$2.13M 1.87%
95,044
-1,001
19
$2.1M 1.85%
36,787
-690
20
$1.99M 1.75%
170,340
-4,158
21
$1.98M 1.75%
8,130
+4,468
22
$1.89M 1.66%
99,219
+1,002
23
$1.77M 1.56%
31,776
-199
24
$1.76M 1.55%
13,877
-3,541
25
$1.74M 1.53%
20,398
-10,837
1
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