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
$234M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.56M
3
+$2.55M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$6.08M
2
+$5.01M
3
+$2.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.54M
5
BAC icon
Bank of America
BAC
+$2.19M

Sector Composition

1 Technology 19.6%
2 Healthcare 5.76%
3 Communication Services 5.67%
4 Financials 4.69%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 9.7%
50,691
-3,441
2
$17.9M 7.66%
167,154
-56,833
3
$14.8M 6.36%
204,384
+4,340
4
$12.8M 5.49%
60,882
+6,146
5
$8.83M 3.78%
340,422
+1,773
6
$8.5M 3.64%
43,988
-1,376
7
$8.1M 3.47%
47,458
-14,900
8
$8.09M 3.46%
140,242
+12,075
9
$7.76M 3.32%
152,536
+11,182
10
$6.6M 2.83%
71,914
-54,524
11
$6.29M 2.7%
12,360
-5,351
12
$5.63M 2.41%
31,966
-731
13
$5.58M 2.39%
+125,043
14
$5.56M 2.38%
+86,889
15
$5.21M 2.23%
28,605
-1,019
16
$5.18M 2.22%
23,011
-579
17
$4.82M 2.06%
107,207
+7,635
18
$4.77M 2.04%
64,740
+326
19
$4.74M 2.03%
31,579
-2,109
20
$4.47M 1.91%
27,550
-152
21
$4.37M 1.87%
21,605
-2,368
22
$4.33M 1.85%
7,912
+356
23
$4.06M 1.74%
138,988
+1,295
24
$3.1M 1.33%
36,054
+2,101
25
$2.84M 1.22%
14,274
-2,046
1
2 3 4