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
$192M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.6M
3
+$1.37M
4
NFLX icon
Netflix
NFLX
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

1
+$5.09M
2
+$3.14M
3
+$1.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$907K
5
META icon
Meta Platforms (Facebook)
META
+$871K

Sector Composition

1 Technology 16.91%
2 Healthcare 11.9%
3 Financials 8.08%
4 Communication Services 7.13%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 10.45%
225,007
-57,111
2
$17.4M 9.08%
56,429
+776
3
$13.5M 7.05%
77,427
-360
4
$10.7M 5.61%
154,627
+14,029
5
$9.27M 4.83%
68,837
-286
6
$9.22M 4.81%
18,073
+450
7
$8.46M 4.41%
334,689
+5,841
8
$7.96M 4.15%
262,372
+7,844
9
$6.93M 3.62%
68,484
-2,111
10
$5.54M 2.89%
40,603
-581
11
$5.29M 2.76%
31,465
+4,769
12
$4.64M 2.42%
33,340
-120
13
$4.5M 2.35%
53,368
+16,223
14
$4.15M 2.17%
167,608
+17,664
15
$3.99M 2.08%
25,780
+48
16
$3.96M 2.07%
10,578
+2,896
17
$3.8M 1.98%
137,352
+8,990
18
$3.62M 1.89%
175,338
+2,132
19
$3.61M 1.88%
28,123
+15,750
20
$3.55M 1.85%
47,687
+4,866
21
$3.02M 1.57%
48,043
+86
22
$2.87M 1.5%
29,247
+501
23
$2.84M 1.48%
636
-5
24
$2.7M 1.41%
16,540
-820
25
$2.08M 1.08%
19,852
+829
1
2 3 4