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
$152M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.45M
3
+$2.4M
4
GDDY icon
GoDaddy
GDDY
+$2.34M
5
NMIH icon
NMI Holdings
NMIH
+$1.5M

Top Sells

1
+$2.54M
2
+$2.21M
3
+$1.56M
4
MDLZ icon
Mondelez International
MDLZ
+$1.38M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

1 Technology 18.17%
2 Healthcare 12.36%
3 Financials 8.34%
4 Communication Services 5.82%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 12.13%
244,362
+3,511
2
$12.4M 8.14%
93,544
-3,812
3
$12M 7.87%
53,950
-1,277
4
$9.61M 6.3%
82,670
-1,133
5
$7.57M 4.97%
109,618
+40,693
6
$7.32M 4.8%
322,140
-5,235
7
$7.17M 4.71%
231,102
+77,360
8
$5.45M 3.58%
33,814
+5,582
9
$5.13M 3.37%
22,327
-647
10
$5.1M 3.35%
40,171
-706
11
$4.99M 3.27%
73,024
-3,187
12
$4.85M 3.18%
13,831
+16
13
$4.79M 3.14%
186,244
+95,294
14
$4.64M 3.04%
129,726
-24,895
15
$4.38M 2.88%
74,616
+638
16
$3.25M 2.13%
796
+9
17
$3.19M 2.09%
117,227
+2,972
18
$2.87M 1.88%
32,700
-380
19
$2.58M 1.7%
44,205
-23,669
20
$2.34M 1.53%
+28,192
21
$2.3M 1.51%
23,531
-561
22
$2.02M 1.33%
25,197
+483
23
$1.63M 1.07%
107,574
-2,772
24
$1.6M 1.05%
9,969
-6,110
25
$1.59M 1.04%
19,860
-202
1
2 3