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
$229M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.44M
3
+$3.13M
4
QCOM icon
Qualcomm
QCOM
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

Top Sells

1
+$2.64M
2
+$2.53M
3
+$2.33M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.87M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.64M

Sector Composition

1 Technology 18.29%
2 Healthcare 7.53%
3 Financials 5.7%
4 Communication Services 4.98%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10.17%
223,987
+5,803
2
$22.8M 9.96%
54,132
-1,256
3
$14.8M 6.49%
200,044
+848
4
$11.7M 5.11%
126,438
+6,509
5
$10.2M 4.48%
62,358
-2,005
6
$9.39M 4.11%
54,736
-467
7
$9.19M 4.02%
338,649
-3,690
8
$8.76M 3.83%
17,711
-341
9
$8.18M 3.58%
45,364
-12,937
10
$7.59M 3.32%
128,167
+91,818
11
$7.17M 3.14%
+141,354
12
$5.73M 2.51%
23,590
-393
13
$5.34M 2.33%
32,697
-349
14
$5.1M 2.23%
33,688
+775
15
$5M 2.19%
27,702
-5,347
16
$4.8M 2.1%
23,973
-444
17
$4.66M 2.04%
64,414
+13,689
18
$4.51M 1.97%
99,572
+6,905
19
$4.47M 1.96%
29,624
-361
20
$4.11M 1.8%
137,693
-674
21
$3.97M 1.74%
7,556
+4,910
22
$3.26M 1.42%
33,953
+469
23
$3.25M 1.42%
46,477
-1,199
24
$3.13M 1.37%
+31,917
25
$2.76M 1.21%
+16,320
1
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