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LCC

Lincoln Capital Corp Portfolio holdings

AUM $308M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.8M
Cap. Flow
+$5M
Cap. Flow %
2.4%
Top 10 Hldgs %
57.41%
Holding
77
New
11
Increased
38
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$3.18M
2
META icon
Meta Platforms (Facebook)
META
+$2.61M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.75M
4
PTON icon
Peloton Interactive
PTON
+$1.26M
5
VZ icon
Verizon
VZ
+$1.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.2M
2
GDDY icon
GoDaddy
GDDY
+$3.16M
3
TMUS icon
T-Mobile US
TMUS
+$1.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
5
V icon
Visa
V
+$232K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 10.92%
3 Financials 8.86%
4 Communication Services 7.58%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$2.08M 1%
19,023
+306
+2% +$32.2K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.5B
$2.04M 0.98%
108,576
+1,578
+1% +$29K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$1.98M 0.95%
4,148
+1,800
+77% +$830K
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.2B
$1.9M 0.91%
35,754
+179
+0.5% +$9.5K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.68M 0.81%
14,571
+248
+2% +$28.5K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.59M 0.77%
25,036
-24
-0.1% -$1.5K
ABT icon
32
Abbott
ABT
$187B
$1.51M 0.72%
10,701
+90
+0.8% +$11.5K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.44M 0.69%
14,378
-32,012
-69% -$3.2M
TMUS icon
34
T-Mobile US
TMUS
$193B
$1.44M 0.69%
12,373
-13,640
-52% -$1.61M
VZ icon
35
Verizon
VZ
$195B
$1.2M 0.57%
+22,997
New +$1.2M
TSLA icon
36
Tesla
TSLA
$1.26T
$1.15M 0.55%
3,258
+171
+6% +$57.4K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.11M 0.54%
22,714
+226
+1% +$10.7K
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$12.8B
$1M 0.48%
125,000
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$959K 0.46%
2,020
-85
-4% -$39K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$940K 0.45%
5,475
– –
BX icon
41
Blackstone
BX
$107B
$896K 0.43%
6,925
-432
-6% -$57.6K
LOW icon
42
Lowe's Companies
LOW
$122B
$882K 0.42%
3,413
+95
+3% +$22.6K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$772K 0.37%
6,745
+100
+2% +$11.4K
PTON icon
44
Peloton Interactive
PTON
$2.38B
$741K 0.36%
+20,720
New +$1.26M
AMGN icon
45
Amgen
AMGN
$219B
$582K 0.28%
2,586
-663
-20% -$140K
INTC icon
46
Intel
INTC
$503B
$515K 0.25%
10,000
+1,900
+23% +$97.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$457K 0.22%
3,160
+600
+23% +$86.7K
AG icon
48
First Majestic Silver
AG
$8.52B
$444K 0.21%
40,000
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.4B
$396K 0.19%
+5,033
New +$399K
ABBV icon
50
AbbVie
ABBV
$431B
$393K 0.19%
2,900
– –
1
2
3 4

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Lincoln Capital Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Lincoln Capital Corp held 77 positions worth $208M, up 12% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital Corp's Q4 2021 filing shows 11 new, 38 increased, 14 reduced and 3 closed positions. Its largest new stake was Textron: 42,821 shares worth $3.31M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Lincoln Capital Corp's largest Q4 2021 buy was Textron: 42,821 shares worth $3.31M.
  • Lincoln Capital Corp added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.61M increase.
  • Lincoln Capital Corp's biggest Q4 2021 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.2M.
  • Lincoln Capital Corp fully exited GoDaddy in Q4 2021, selling an estimated $3.16M.
  • Lincoln Capital Corp's ten largest holdings make up 57% of its $208M portfolio in Q4 2021.
  • Lincoln Capital Corp opened 11 new positions and closed 3 in Q4 2021.
  • Lincoln Capital Corp's portfolio value rose 12% quarter-over-quarter to $208M.

Based on Lincoln Capital Corp's 13F filing for Q4 2021, filed 24 Jan 2022.