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
$205M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.24M
3
+$1.46M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.28M
5
TXT icon
Textron
TXT
+$1.05M

Top Sells

1
+$4.99M
2
+$3.31M
3
+$2.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.39M

Sector Composition

1 Technology 18.59%
2 Healthcare 8.02%
3 Communication Services 5.39%
4 Financials 5.34%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 10.17%
55,388
+37
2
$20.5M 9.99%
218,184
-3,540
3
$14M 6.84%
199,196
-1,097
4
$11.3M 5.51%
119,929
+49,916
5
$10.6M 5.19%
55,203
-383
6
$9.5M 4.64%
18,052
-263
7
$9.47M 4.62%
64,363
-403
8
$8.86M 4.33%
58,301
+180
9
$8.6M 4.2%
342,339
+2,082
10
$5.3M 2.59%
33,046
-33
11
$4.93M 2.41%
23,983
-221
12
$4.87M 2.38%
33,049
+1,604
13
$4.32M 2.11%
32,913
+4,343
14
$4.27M 2.08%
92,667
+9,235
15
$4.19M 2.05%
29,985
-577
16
$4.15M 2.03%
24,417
-800
17
$3.88M 1.89%
138,367
-2,778
18
$3.49M 1.7%
50,725
-29,488
19
$3.45M 1.69%
47,676
-382
20
$2.69M 1.31%
33,484
+12,996
21
$2.64M 1.29%
27,149
-523
22
$2.53M 1.24%
40,020
-21,980
23
$2.34M 1.14%
69,637
-2,830
24
$2.24M 1.09%
+36,349
25
$2.1M 1.02%
39,918
-4,506
1
2 3 4