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
$186M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.63M
3
+$800K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$700K
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$417K

Top Sells

1
+$2.27M
2
+$1.34M
3
+$836K
4
DG icon
Dollar General
DG
+$619K
5
UNH icon
UnitedHealth
UNH
+$484K

Sector Composition

1 Technology 17.09%
2 Healthcare 8.31%
3 Financials 5.75%
4 Communication Services 5.36%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 10.06%
221,724
-15,911
2
$17.5M 9.41%
55,351
-314
3
$12.9M 6.94%
200,293
-798
4
$9.52M 5.13%
55,586
+277
5
$9.23M 4.97%
18,315
-960
6
$8.54M 4.6%
64,766
-1,952
7
$7.68M 4.13%
340,257
-7,944
8
$7.39M 3.98%
58,121
-723
9
$6.22M 3.35%
70,013
+2,333
10
$5.41M 2.91%
113,104
+3,545
11
$4.63M 2.49%
33,079
-506
12
$4.4M 2.37%
80,213
-15,220
13
$4.36M 2.35%
24,204
-947
14
$4M 2.15%
30,562
-1,746
15
$3.66M 1.97%
25,217
-627
16
$3.65M 1.97%
62,000
-2,598
17
$3.65M 1.96%
141,145
-1,994
18
$3.63M 1.96%
83,432
+2,586
19
$3.34M 1.8%
48,058
-776
20
$3.31M 1.78%
33,653
+1,575
21
$3.24M 1.74%
28,570
+3,304
22
$3.23M 1.74%
31,445
+471
23
$2.67M 1.44%
27,672
-804
24
$2.52M 1.36%
27,406
+17,783
25
$2.37M 1.28%
44,424
-2,244
1
2 3 4