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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
+7.54%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$23.8M
Cap. Flow
+$9.03M
Cap. Flow %
3.95%
Top 10 Hldgs %
55.07%
Holding
87
New
10
Increased
23
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.15M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.43M
3
SWK icon
Stanley Black & Decker
SWK
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.64M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.53M
3
AMZN icon
Amazon
AMZN
+$2.16M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.87M
5
VPU
Vanguard Utilities ETF
VPU
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 7.53%
3 Financials 5.7%
4 Communication Services 4.98%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$2.55M 1.11%
67,198
-2,439
-4% -$83.7K
WMT icon
27
Walmart Inc
WMT
$890B
$2.33M 1.02%
38,788
-1,130
-3% -$64.7K
CNQ icon
28
Canadian Natural Resources
CNQ
$93.8B
$2.33M 1.02%
+61,056
New +$2.04M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$2.23M 0.97%
109,512
-462
-0.4% -$8.94K
TSN icon
30
Tyson Foods
TSN
$20.4B
$2.13M 0.93%
36,349
+8,107
+29% +$444K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.76M 0.77%
28,140
– –
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.74M 0.76%
17,257
+1,357
+9% +$136K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.55M 0.68%
16,392
+1,214
+8% +$115K
TCAF icon
34
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.43M 0.63%
+47,293
New +$1.36M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.09M 0.48%
2,086
-4
-0.2% -$1.99K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.04M 0.45%
20,525
+2,002
+11% +$101K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$985K 0.43%
5,395
-55
-1% -$9.66K
ABT icon
38
Abbott
ABT
$187B
$887K 0.39%
7,801
-1,700
-18% -$195K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$875K 0.38%
43,000
– –
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$859K 0.38%
9,358
-735
-7% -$67.3K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$737K 0.32%
8,160
-40
-0.5% -$2.9K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$712K 0.31%
6,442
– –
LRCX icon
43
Lam Research
LRCX
$390B
$693K 0.3%
7,130
+20
+0.3% +$1.76K
NFLX icon
44
Netflix
NFLX
$309B
$638K 0.28%
10,500
+500
+5% +$28.2K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$585K 0.26%
1,205
+105
+10% +$46.8K
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$13.2B
$539K 0.24%
65,000
-60,500
-48% -$474K
AMGN icon
47
Amgen
AMGN
$222B
$497K 0.22%
1,748
– –
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$441K 0.19%
2,354
-22
-0.9% -$3.84K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$410K 0.18%
5,140
– –
PH icon
50
Parker-Hannifin
PH
$135B
$373K 0.16%
672
– –
1
2
3 4

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Lincoln Capital Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Lincoln Capital Corp held 87 positions worth $229M, up 12% from $205M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincoln Capital Corp deployed $9.03M of net new capital in Q1 2024, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 141,354 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.16M trimmed.

  • Lincoln Capital Corp's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 141,354 shares worth $7.17M.
  • Lincoln Capital Corp added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $5.43M increase.
  • Lincoln Capital Corp's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.16M.
  • Lincoln Capital Corp fully exited Emerson Electric in Q1 2024, selling an estimated $2.64M.
  • Lincoln Capital Corp's ten largest holdings make up 55% of its $229M portfolio in Q1 2024.
  • Lincoln Capital Corp opened 10 new positions and closed 12 in Q1 2024.
  • Lincoln Capital Corp's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Lincoln Capital Corp's 13F filing for Q1 2024, filed 16 Apr 2024.