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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
-3.12%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$6.09M
Cap. Flow
+$102K
Cap. Flow %
0.07%
Top 10 Hldgs %
54.24%
Holding
74
New
4
Increased
19
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.01M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.15M
3
AMZN icon
Amazon
AMZN
+$3.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
NMIH icon
NMI Holdings
NMIH
+$735K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.95M
2
MOS icon
The Mosaic Company
MOS
+$1.83M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.73M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 12.62%
3 Financials 8.27%
4 Consumer Discretionary 7.19%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$1.87M 1.25%
33,310
+23,742
+248% +$1.48M
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.72M 1.15%
21,007
-372
-2% -$34.5K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.3B
$1.66M 1.11%
37,357
+266
+0.7% +$12.4K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$1.56M 1.05%
111,807
+621
+0.6% +$9.66K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.23M 0.82%
26,132
+1,104
+4% +$57.7K
TSLA icon
31
Tesla
TSLA
$1.3T
$1.01M 0.68%
3,828
+120
+3% +$33.5K
ABT icon
32
Abbott
ABT
$187B
$959K 0.64%
9,912
-659
-6% -$70.2K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$922K 0.62%
23,056
-458
-2% -$20.2K
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$13.2B
$829K 0.56%
125,200
+200
+0.2% +$1.33K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$813K 0.55%
2,266
-70
-3% -$28K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$737K 0.49%
5,450
-25
-0.5% -$3.72K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$702K 0.47%
1,965
-34
-2% -$13.5K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$670K 0.45%
43,000
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$579K 0.39%
6,645
-125
-2% -$12.1K
SPPP
40
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$512K 0.34%
35,800
– –
ABBV icon
41
AbbVie
ABBV
$435B
$474K 0.32%
3,533
-563
-14% -$80.8K
BX icon
42
Blackstone
BX
$110B
$465K 0.31%
5,550
-912
-14% -$88.3K
AMGN icon
43
Amgen
AMGN
$222B
$432K 0.29%
1,918
– –
CFG icon
44
Citizens Financial Group
CFG
$30.6B
$378K 0.25%
10,998
-709
-6% -$26.2K
NFLX icon
45
Netflix
NFLX
$309B
$360K 0.24%
15,300
-3,580
-19% -$79.5K
COST icon
46
Costco
COST
$420B
$346K 0.23%
733
+110
+18% +$57.2K
AG icon
47
First Majestic Silver
AG
$9.07B
$305K 0.2%
40,000
– –
IBM icon
48
IBM
IBM
$224B
$299K 0.2%
2,516
+1,000
+66% +$131K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$292K 0.2%
4,920
-1,080
-18% -$73.7K
CCJ icon
50
Cameco
CCJ
$42.4B
$265K 0.18%
10,000
– –
1
2
3

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Lincoln Capital Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Lincoln Capital Corp held 74 positions worth $149M, down 3.9% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lincoln Capital Corp's Q3 2022 filing shows 4 new, 19 increased, 30 reduced and 12 closed positions. Its largest new stake was Dollar General: 20,303 shares worth $4.87M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Lincoln Capital Corp's largest Q3 2022 buy was Dollar General: 20,303 shares worth $4.87M.
  • Lincoln Capital Corp added most to Amazon in Q3 2022, an estimated $3.49M increase.
  • Lincoln Capital Corp's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.95M.
  • Lincoln Capital Corp fully exited The Mosaic Company in Q3 2022, selling an estimated $1.83M.
  • Lincoln Capital Corp's ten largest holdings make up 54% of its $149M portfolio in Q3 2022.
  • Lincoln Capital Corp opened 4 new positions and closed 12 in Q3 2022.
  • Lincoln Capital Corp's portfolio value fell 3.9% quarter-over-quarter to $149M.

Based on Lincoln Capital Corp's 13F filing for Q3 2022, filed 24 Oct 2022.