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
$195M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.55M
3
+$3.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M

Top Sells

1
+$3.25M
2
+$2.27M
3
+$524K
4
BAC icon
Bank of America
BAC
+$358K
5
LOW icon
Lowe's Companies
LOW
+$255K

Sector Composition

1 Technology 17.93%
2 Healthcare 8.36%
3 Financials 6.44%
4 Consumer Discretionary 5.42%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 10.63%
237,635
-26,057
2
$19M 9.71%
55,665
-336
3
$13.6M 6.96%
201,091
+38,483
4
$10.7M 5.5%
55,309
-52
5
$9.26M 4.75%
19,275
-290
6
$9M 4.61%
66,718
-1,840
7
$8.24M 4.22%
348,201
+2,766
8
$7.67M 3.93%
58,844
+200
9
$6.31M 3.23%
67,680
+8,776
10
$5.41M 2.77%
95,433
+646
11
$5.36M 2.74%
+109,559
12
$4.84M 2.48%
25,151
-465
13
$4.66M 2.39%
33,585
-1,610
14
$4.23M 2.17%
64,598
-231
15
$3.87M 1.98%
32,308
+729
16
$3.84M 1.97%
143,139
+80
17
$3.76M 1.93%
25,844
-632
18
$3.67M 1.88%
80,846
+43,793
19
$3.56M 1.83%
48,834
-382
20
$3.55M 1.82%
+32,078
21
$3.53M 1.81%
30,974
+543
22
$3.06M 1.57%
+25,266
23
$2.57M 1.32%
28,476
-1,107
24
$2.45M 1.25%
46,668
-2,118
25
$2.39M 1.22%
83,230
-12,491
1
2 3 4