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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
-3.28%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$9.45M
Cap. Flow
-$2.01M
Cap. Flow %
-1.08%
Top 10 Hldgs %
55.48%
Holding
81
New
7
Increased
18
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$798K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$727K
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$403K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.27M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.39M
3
SCHW
Charles Schwab
SCHW
+$920K
4
DG icon
Dollar General
DG
+$872K
5
UNH icon
UnitedHealth
UNH
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 8.31%
3 Financials 5.75%
4 Communication Services 5.36%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$1.98M 1.07%
72,467
-10,763
-13% -$318K
TSN icon
27
Tyson Foods
TSN
$20.4B
$1.94M 1.04%
+38,403
New +$2.05M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$1.81M 0.98%
109,077
-2,037
-2% -$35.3K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.68M 0.9%
18,486
-327
-2% -$30.8K
TXT icon
30
Textron
TXT
$15.4B
$1.6M 0.86%
20,488
-1,289
-6% -$96.1K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.48M 0.8%
28,364
+1,692
+6% +$92.8K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.37M 0.74%
13,614
+7,947
+140% +$798K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$1.1M 0.59%
2,567
-182
-7% -$81.4K
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$13.2B
$951K 0.51%
125,500
– –
ABT icon
35
Abbott
ABT
$187B
$936K 0.5%
9,662
– –
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$919K 0.49%
20,750
-104
-0.5% -$4.88K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$893K 0.48%
2,090
+75
+4% +$33.4K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$847K 0.46%
5,450
– –
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$840K 0.45%
17,461
+144
+0.8% +$7.13K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$745K 0.4%
43,000
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$700K 0.38%
+21,095
New +$727K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$607K 0.33%
6,430
-90
-1% -$8.99K
SPPP
43
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$547K 0.29%
50,800
– –
DG icon
44
Dollar General
DG
$27.9B
$510K 0.27%
4,823
-5,850
-55% -$872K
AMGN icon
45
Amgen
AMGN
$222B
$470K 0.25%
1,748
-270
-13% -$67.4K
LRCX icon
46
Lam Research
LRCX
$390B
$444K 0.24%
7,090
+20
+0.3% +$1.31K
BX icon
47
Blackstone
BX
$110B
$418K 0.23%
3,903
-410
-10% -$42.7K
DJTWW
48
Trump Media & Technology Group Warrants
DJTWW
$859M
$417K 0.22%
+85,000
New +$403K
CCJ icon
49
Cameco
CCJ
$42.4B
$396K 0.21%
10,000
– –
TSLA icon
50
Tesla
TSLA
$1.3T
$385K 0.21%
1,539
+44
+3% +$11.3K
1
2
3 4

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Lincoln Capital Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Lincoln Capital Corp held 81 positions worth $186M, down 4.8% from $195M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincoln Capital Corp's Q3 2023 filing shows 7 new, 18 increased, 33 reduced and 8 closed positions. Its largest new stake was Tyson Foods: 38,403 shares worth $1.94M. The largest sale was Ross Stores, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Lincoln Capital Corp's largest Q3 2023 buy was Tyson Foods: 38,403 shares worth $1.94M.
  • Lincoln Capital Corp added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.63M increase.
  • Lincoln Capital Corp's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.39M.
  • Lincoln Capital Corp fully exited Ross Stores in Q3 2023, selling an estimated $2.27M.
  • Lincoln Capital Corp's ten largest holdings make up 55% of its $186M portfolio in Q3 2023.
  • Lincoln Capital Corp opened 7 new positions and closed 8 in Q3 2023.
  • Lincoln Capital Corp's portfolio value fell 4.8% quarter-over-quarter to $186M.

Based on Lincoln Capital Corp's 13F filing for Q3 2023, filed 3 Nov 2023.