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
$155M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.49M
3
+$2.21M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.78M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$809K

Top Sells

1
+$7.1M
2
+$4.15M
3
+$2.84M
4
CVS icon
CVS Health
CVS
+$2.78M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M

Sector Composition

1 Technology 16.79%
2 Healthcare 12.43%
3 Financials 6.92%
4 Communication Services 5.8%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 11.4%
235,796
+10,789
2
$14.4M 9.28%
56,035
-394
3
$10.5M 6.78%
76,935
-492
4
$9.61M 6.2%
18,716
+643
5
$8.88M 5.73%
150,960
-3,667
6
$7.68M 4.95%
68,742
-95
7
$7.14M 4.61%
341,532
+6,843
8
$4.95M 3.19%
36,281
+4,816
9
$4.6M 2.97%
40,846
+243
10
$4.54M 2.93%
33,741
+5,618
11
$3.65M 2.36%
25,810
+30
12
$3.65M 2.35%
33,500
+160
13
$3.56M 2.3%
38,456
-30,028
14
$3.34M 2.15%
33,334
+28,019
15
$3.27M 2.11%
139,086
+1,734
16
$3.11M 2.01%
49,226
-4,142
17
$3.09M 1.99%
50,551
+2,864
18
$3M 1.94%
48,397
+354
19
$2.49M 1.61%
+86,335
20
$2.3M 1.48%
28,860
-387
21
$2.21M 1.43%
+31,510
22
$1.94M 1.25%
21,379
+1,527
23
$1.83M 1.18%
38,762
+14,719
24
$1.78M 1.15%
+56,706
25
$1.74M 1.12%
104,702
-70,636
1
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