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
$240M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.8M
3
+$2.56M
4
MDT icon
Medtronic
MDT
+$2.43M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.57M

Top Sells

1
+$2.69M
2
+$2.42M
3
+$2.27M
4
QCOM icon
Qualcomm
QCOM
+$2.16M
5
TMUS icon
T-Mobile US
TMUS
+$1.68M

Sector Composition

1 Technology 15.81%
2 Healthcare 6.47%
3 Communication Services 5.63%
4 Financials 4.32%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.74%
49,522
-1,392
2
$15.6M 6.49%
206,178
-637
3
$13.2M 5.48%
119,577
-7,782
4
$13.1M 5.48%
59,194
-1,354
5
$9.76M 4.06%
102,291
+2,967
6
$8.72M 3.63%
332,842
-7,340
7
$8.56M 3.56%
44,981
+1,235
8
$7.95M 3.31%
156,698
+586
9
$6.75M 2.81%
71,937
-632
10
$6.73M 2.8%
25,241
-6,292
11
$6.64M 2.76%
38,828
-8,707
12
$6.56M 2.73%
65,173
+11,706
13
$6.54M 2.72%
99,462
+9,268
14
$6.28M 2.62%
22,600
-343
15
$6.28M 2.62%
138,981
+4,282
16
$4.87M 2.03%
9,291
-4,332
17
$4.85M 2.02%
61,929
-2,326
18
$4.8M 2%
153,983
+24,026
19
$4.35M 1.81%
28,128
-775
20
$4.21M 1.75%
7,485
-165
21
$3.95M 1.64%
26,038
-828
22
$3.65M 1.52%
79,865
-102
23
$3.28M 1.37%
19,619
+16,736
24
$3.24M 1.35%
19,356
-155
25
$3.11M 1.3%
+123,639
1
2 3 4