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
$223K
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$2.41K
3
+$1.97K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54K
5
UNH icon
UnitedHealth
UNH
+$1.26K

Top Sells

1
+$5.4M
2
+$2.55M
3
+$2.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.18M
5
TT icon
Trane Technologies
TT
+$1.77M

Sector Composition

1 Utilities 52.93%
2 Technology 9.29%
3 Healthcare 7.53%
4 Financials 2.95%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118K 52.93%
+1,461
2
$10.8K 4.86%
207,711
+46,152
3
$8.83K 3.96%
55,992
+1,192
4
$7.25K 3.25%
89,479
+694
5
$6.38K 2.86%
100,324
+492
6
$5.81K 2.6%
201,924
+10,448
7
$5.02K 2.25%
47,163
+14,512
8
$4.69K 2.1%
181,472
-2,928
9
$4.64K 2.08%
22,905
+996
10
$4.55K 2.04%
323,787
+29,514
11
$4.34K 1.94%
73,125
+4,252
12
$3.99K 1.79%
74,286
+21,964
13
$3.69K 1.65%
40,936
-5,266
14
$3.34K 1.5%
66,729
+2,293
15
$3.3K 1.48%
13,225
+5,057
16
$2.29K 1.03%
121,921
+46,567
17
$2.22K 1%
25,831
-2,103
18
$2.12K 0.95%
23,946
+2,930
19
$2.1K 0.94%
11,448
+1,112
20
$1.98K 0.89%
40,879
+5,112
21
$1.97K 0.88%
+33,820
22
$1.84K 0.82%
90,773
+11,418
23
$1.43K 0.64%
24,832
+872
24
$1.36K 0.61%
15,130
+3,055
25
$1.2K 0.54%
119,094
-14,352
1
2 3