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
$137M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.38M
3
+$2.21M
4
EMR icon
Emerson Electric
EMR
+$1.62M
5
TSLA icon
Tesla
TSLA
+$493K

Top Sells

1
+$3.91M
2
+$2.57M
3
+$2.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$742K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.88%
3 Financials 6.44%
4 Communication Services 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.99%
240,851
+34,919
2
$11.6M 8.5%
55,227
-1,660
3
$11.3M 8.25%
97,356
-4,128
4
$8.69M 6.36%
83,803
-4,018
5
$6.05M 4.43%
327,375
-4,914
6
$5.84M 4.27%
22,974
-278
7
$4.74M 3.47%
153,742
-126,992
8
$4.45M 3.26%
76,211
+421
9
$4.4M 3.22%
73,978
-894
10
$4.31M 3.15%
13,815
+177
11
$4.16M 3.04%
28,232
-133
12
$4.16M 3.04%
68,925
+60,491
13
$3.94M 2.88%
40,877
-96
14
$3.91M 2.86%
154,621
+4,217
15
$3.9M 2.85%
67,874
-837
16
$3.21M 2.35%
787
+4
17
$2.78M 2.03%
114,255
-3,895
18
$2.67M 1.95%
16,079
-20
19
$2.42M 1.77%
33,080
-300
20
$2.34M 1.71%
90,950
-57,072
21
$2.33M 1.71%
24,092
+30
22
$2.21M 1.61%
+13,247
23
$1.84M 1.34%
7,271
+11
24
$1.62M 1.19%
+24,714
25
$1.56M 1.14%
14,988
-1,705
1
2 3