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
$245M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.11M
3
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.82M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.73M

Top Sells

1
+$4.21M
2
+$3.08M
3
+$2.84M
4
D icon
Dominion Energy
D
+$2.55M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.35M

Sector Composition

1 Technology 18.65%
2 Healthcare 5.92%
3 Communication Services 5.63%
4 Consumer Discretionary 3.68%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 8.97%
51,069
+378
2
$18.9M 7.73%
167,507
+353
3
$16M 6.53%
204,731
+347
4
$14.1M 5.78%
60,723
-159
5
$9.51M 3.88%
343,194
+2,772
6
$8.94M 3.65%
145,217
+4,975
7
$8.67M 3.54%
48,336
+878
8
$8.27M 3.38%
44,410
+422
9
$7.7M 3.15%
151,401
-1,135
10
$7.29M 2.98%
12,463
+103
11
$7.17M 2.93%
71,219
+67,930
12
$6.96M 2.84%
72,620
+706
13
$6.65M 2.72%
32,230
+264
14
$6.12M 2.5%
131,188
+6,145
15
$5.92M 2.42%
87,751
+862
16
$5.24M 2.14%
23,258
+247
17
$4.79M 1.95%
28,858
+253
18
$4.48M 1.83%
7,760
-152
19
$4.37M 1.79%
139,114
+126
20
$4.3M 1.76%
26,715
-4,864
21
$4.16M 1.7%
64,142
-598
22
$3.89M 1.59%
32,006
+23,185
23
$3.66M 1.49%
78,290
-28,917
24
$3.61M 1.47%
32,745
-288
25
$3.16M 1.29%
35,649
-405
1
2 3 4