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
$160M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.38M
3
+$1.16M
4
UNH icon
UnitedHealth
UNH
+$1.02M
5
NMIH icon
NMI Holdings
NMIH
+$832K

Top Sells

1
+$4.79M
2
+$3.44M
3
+$1.26M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$950K
5
AMGN icon
Amgen
AMGN
+$903K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.4%
3 Financials 9.82%
4 Communication Services 6.3%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 11.47%
232,356
-12,006
2
$12.7M 7.92%
53,864
-86
3
$11.4M 7.09%
93,075
-469
4
$9.84M 6.14%
80,761
-1,909
5
$8.36M 5.22%
116,032
+6,414
6
$7.83M 4.88%
315,417
-6,723
7
$7.73M 4.82%
252,716
+21,614
8
$6.29M 3.93%
41,344
+1,173
9
$6.17M 3.85%
16,578
+2,747
10
$5.74M 3.58%
76,336
+3,312
11
$4.86M 3.03%
30,230
-3,584
12
$4.65M 2.9%
18,696
-3,631
13
$4.47M 2.79%
101,192
-28,534
14
$3.97M 2.47%
842
+46
15
$3.57M 2.23%
+28,479
16
$3.37M 2.1%
117,383
+156
17
$3.35M 2.09%
32,480
-220
18
$3.34M 2.09%
43,076
+14,884
19
$2.91M 1.81%
24,633
+1,102
20
$2.83M 1.77%
48,389
+4,184
21
$2.39M 1.49%
101,265
+35,191
22
$2.38M 1.49%
26,421
+1,224
23
$1.76M 1.1%
9,276
-693
24
$1.72M 1.07%
106,890
-684
25
$1.71M 1.07%
19,866
+6
1
2 3