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
$208M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.65M
3
+$1.81M
4
VZ icon
Verizon
VZ
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$859K

Top Sells

1
+$3.2M
2
+$3.16M
3
+$1.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
5
V icon
Visa
V
+$232K

Sector Composition

1 Technology 16.53%
2 Healthcare 10.92%
3 Financials 8.86%
4 Communication Services 7.58%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 12.91%
282,118
+19,016
2
$18.7M 9%
55,653
+369
3
$13.8M 6.64%
77,787
+141
4
$10.5M 5.05%
140,598
+536
5
$10.1M 4.84%
69,123
-9,393
6
$8.85M 4.25%
17,623
+36
7
$8.82M 4.24%
328,848
+2,145
8
$8M 3.85%
254,528
+1,464
9
$7.28M 3.5%
70,595
-107
10
$6.52M 3.14%
41,184
+499
11
$4.85M 2.33%
26,696
+210
12
$4.85M 2.33%
33,460
+760
13
$4.63M 2.23%
7,682
+164
14
$3.82M 1.84%
80,930
-1,064
15
$3.81M 1.83%
149,944
+28,430
16
$3.79M 1.82%
641
-2
17
$3.79M 1.82%
173,206
+21,917
18
$3.7M 1.78%
128,362
+1,232
19
$3.42M 1.64%
25,732
+29
20
$3.31M 1.59%
+42,821
21
$3.18M 1.53%
47,957
+110
22
$3.12M 1.5%
37,145
+2,159
23
$2.99M 1.44%
8,894
+7,869
24
$2.89M 1.39%
17,360
+220
25
$2.67M 1.29%
28,746
-105
1
2 3 4