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
$149M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.71M
3
+$3.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
5
NMIH icon
NMI Holdings
NMIH
+$753K

Top Sells

1
+$2.66M
2
+$1.83M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M

Sector Composition

1 Technology 15.31%
2 Healthcare 12.62%
3 Financials 8.27%
4 Consumer Discretionary 7.19%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.46%
198,341
-37,455
2
$13M 8.71%
55,677
-358
3
$9.61M 6.45%
19,023
+307
4
$9.11M 6.11%
65,888
-11,047
5
$7.11M 4.77%
134,893
-16,067
6
$7.11M 4.77%
68,356
-386
7
$6.87M 4.62%
340,698
-834
8
$4.87M 3.27%
+20,303
9
$4.62M 3.1%
34,443
+702
10
$4.45M 2.99%
39,343
+27,602
11
$4.25M 2.85%
40,692
-154
12
$4.14M 2.78%
57,561
+8,335
13
$3.71M 2.49%
+56,608
14
$3.64M 2.44%
38,151
-305
15
$3.47M 2.33%
25,619
-191
16
$3.37M 2.26%
25,664
-10,617
17
$3.17M 2.13%
33,144
-356
18
$2.98M 2%
51,113
+562
19
$2.89M 1.94%
141,679
+36,977
20
$2.74M 1.84%
32,496
+986
21
$2.67M 1.79%
48,639
+242
22
$2.64M 1.77%
126,239
-12,847
23
$2.48M 1.67%
24,756
-8,578
24
$2.25M 1.51%
88,584
+2,249
25
$2.13M 1.43%
29,140
+280
1
2 3