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
$186M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.96M
3
+$1.89M
4
NFLX icon
Netflix
NFLX
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.88M

Top Sells

1
+$3.19M
2
+$872K
3
+$639K
4
CVS icon
CVS Health
CVS
+$323K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$219K

Sector Composition

1 Technology 16.72%
2 Healthcare 10%
3 Financials 9.58%
4 Communication Services 7.13%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 12.16%
263,102
+21,905
2
$15.6M 8.37%
55,284
+58
3
$11M 5.9%
77,646
+733
4
$10.4M 5.59%
140,062
+6,424
5
$10.3M 5.56%
78,516
+928
6
$8.35M 4.48%
326,703
+5,244
7
$7.92M 4.25%
253,064
-7,006
8
$6.87M 3.69%
17,587
+494
9
$6.66M 3.58%
40,685
-136
10
$6M 3.22%
70,702
-3,803
11
$4.65M 2.5%
26,486
+436
12
$4.64M 2.49%
46,390
+1,932
13
$4.59M 2.46%
7,518
+3,088
14
$4.37M 2.35%
32,700
+420
15
$3.85M 2.07%
81,994
-3,980
16
$3.69M 1.98%
127,130
+2,599
17
$3.42M 1.84%
151,289
+37,692
18
$3.32M 1.78%
26,013
-6,825
19
$3.16M 1.7%
45,377
-569
20
$3.11M 1.67%
+121,514
21
$3.08M 1.66%
643
+2
22
$3.07M 1.65%
25,703
+64
23
$2.81M 1.51%
17,140
+11,920
24
$2.78M 1.5%
47,847
-55
25
$2.72M 1.46%
28,851
+1,167
1
2 3