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
$244M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.28M
3
+$2.49M
4
MA icon
Mastercard
MA
+$2.02M
5
RKT icon
Rocket Companies
RKT
+$1.83M

Top Sells

1
+$7.3M
2
+$4.62M
3
+$3.61M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.31M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.78M

Sector Composition

1 Technology 18.6%
2 Communication Services 6.24%
3 Healthcare 5.82%
4 Financials 4.5%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8.81%
50,914
-155
2
$15.2M 6.23%
60,548
-175
3
$14.7M 6.02%
127,359
-40,148
4
$14.5M 5.97%
206,815
+2,084
5
$9.6M 3.94%
43,746
-664
6
$9.43M 3.87%
340,182
-3,012
7
$9.18M 3.77%
99,324
+80,544
8
$8.47M 3.48%
47,535
-801
9
$7.92M 3.25%
156,112
+4,711
10
$6.96M 2.86%
31,533
-697
11
$6.89M 2.83%
13,623
+1,160
12
$6.65M 2.73%
72,569
-51
13
$6.22M 2.55%
90,194
+2,443
14
$5.95M 2.44%
134,699
+3,511
15
$5.47M 2.25%
28,903
+45
16
$5.36M 2.2%
53,467
-17,752
17
$5.15M 2.12%
22,943
-315
18
$4.76M 1.95%
64,255
+113
19
$4.5M 1.85%
7,650
-110
20
$4.42M 1.81%
26,866
+151
21
$4.28M 1.76%
+129,957
22
$4.24M 1.74%
31,581
-425
23
$3.59M 1.47%
79,967
+1,677
24
$3.02M 1.24%
19,511
-44
25
$2.72M 1.12%
22,501
+339
1
2 3 4