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
$163M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3M
3
+$2.01M
4
AMD icon
Advanced Micro Devices
AMD
+$1.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M

Top Sells

1
+$2.89M
2
+$2.45M
3
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Technology 14.48%
2 Healthcare 12.46%
3 Financials 7.24%
4 Consumer Discretionary 5.39%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 11.08%
237,799
+39,458
2
$13.4M 8.22%
55,997
+320
3
$10.1M 6.2%
19,099
+76
4
$9.92M 6.07%
160,880
+25,987
5
$7.74M 4.73%
67,900
-456
6
$7.56M 4.63%
345,885
+5,187
7
$7.5M 4.59%
57,761
-8,127
8
$5.5M 3.37%
41,038
+346
9
$5.37M 3.28%
+57,864
10
$5.19M 3.18%
21,082
+779
11
$4.85M 2.97%
34,623
+180
12
$4.81M 2.95%
57,817
+256
13
$4.43M 2.71%
62,811
+6,203
14
$4.23M 2.59%
25,554
-65
15
$3.69M 2.26%
25,305
-359
16
$3.53M 2.16%
143,548
+17,309
17
$3.5M 2.14%
37,550
-601
18
$3.25M 1.99%
48,782
+143
19
$2.95M 1.8%
25,377
-7,119
20
$2.93M 1.79%
41,339
-9,774
21
$2.88M 1.76%
32,640
-504
22
$2.84M 1.74%
29,576
+436
23
$2.82M 1.72%
33,556
-5,787
24
$2.01M 1.23%
+33,038
25
$1.87M 1.14%
+28,806
1
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