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
$172M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.47M
3
+$2.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.1M
5
SCHW icon
Charles Schwab
SCHW
+$1.94M

Top Sells

1
+$2.54M
2
+$2.18M
3
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$1.9M
5
TXT icon
Textron
TXT
+$1.31M

Sector Composition

1 Technology 16.99%
2 Healthcare 9.18%
3 Financials 7.01%
4 Consumer Discretionary 5.37%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 12.42%
263,692
+25,893
2
$16.1M 9.36%
56,001
+4
3
$10.9M 6.31%
162,608
+1,728
4
$9.25M 5.36%
19,565
+466
5
$9.13M 5.3%
55,361
-2,400
6
$8.51M 4.93%
68,558
+658
7
$7.81M 4.53%
345,435
-450
8
$6.06M 3.51%
58,644
+25,088
9
$5.58M 3.24%
58,904
+1,040
10
$5.1M 2.96%
35,195
+572
11
$4.96M 2.88%
94,787
+36,970
12
$4.39M 2.55%
64,829
+2,018
13
$4.1M 2.38%
25,616
+62
14
$3.79M 2.2%
143,059
-489
15
$3.54M 2.05%
25,450
+145
16
$3.45M 2%
26,476
-14,562
17
$3.43M 1.99%
49,216
+434
18
$3.28M 1.9%
31,579
-1,061
19
$2.98M 1.73%
30,431
+1,625
20
$2.74M 1.59%
95,721
+86,473
21
$2.64M 1.53%
24,876
-501
22
$2.58M 1.5%
29,583
+7
23
$2.4M 1.39%
+48,786
24
$2.26M 1.31%
10,719
-10,363
25
$1.79M 1.04%
111,990
+423
1
2 3 4