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
$118M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.18M
3
+$1.93M
4
MDT icon
Medtronic
MDT
+$529K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$521K

Top Sells

1
+$3.2M
2
+$1.29M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$677K
5
BAC icon
Bank of America
BAC
+$226K

Sector Composition

1 Technology 14.06%
2 Healthcare 13.18%
3 Financials 10.03%
4 Industrials 4.98%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 6.74%
86,312
+289
2
$7.65M 6.46%
54,994
-23,049
3
$6.37M 5.38%
113,712
-592
4
$6.36M 5.38%
106,161
+8,698
5
$5.79M 4.89%
19,501
-2,280
6
$5.51M 4.66%
46,802
-72
7
$5.28M 4.47%
186,156
+1,802
8
$5.17M 4.37%
81,927
+7,079
9
$5M 4.23%
265,395
+166,176
10
$4.93M 4.17%
195,076
+2,638
11
$4.79M 4.05%
455,696
-8,592
12
$4.3M 3.64%
22,248
+765
13
$3.62M 3.06%
65,494
-338
14
$3.1M 2.62%
28,167
-757
15
$2.98M 2.52%
49,312
+660
16
$2.74M 2.32%
56,049
-1,690
17
$2.65M 2.24%
74,739
-369
18
$2.55M 2.16%
47,260
-1,496
19
$2.33M 1.97%
99,041
+3,997
20
$2.18M 1.84%
+85,351
21
$1.98M 1.68%
167,802
-2,538
22
$1.98M 1.67%
35,965
-822
23
$1.93M 1.63%
+16,164
24
$1.8M 1.53%
8,300
+170
25
$1.73M 1.46%
20,959
+561
1
2 3