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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
+2.68%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$4.89M
Cap. Flow
-$57.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
49.71%
Holding
87
New
12
Increased
29
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.35M
3
D icon
Dominion Energy
D
+$2.65M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.91M
5
SDHC icon
Smith Douglas Homes
SDHC
+$1.35M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.86M
2
MBB icon
iShares MBS ETF
MBB
+$4.97M
3
UNH icon
UnitedHealth
UNH
+$2.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
5
BAC icon
Bank of America
BAC
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 5.76%
3 Communication Services 5.67%
4 Financials 4.69%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.8B
$2.84M 1.22%
43,434
-3,043
-7% -$209K
SWK icon
27
Stanley Black & Decker
SWK
$15.6B
$2.64M 1.13%
33,033
+1,116
+3% +$98.3K
D icon
28
Dominion Energy
D
$60B
$2.55M 1.09%
+51,992
New +$2.65M
TSN icon
29
Tyson Foods
TSN
$20.5B
$2.37M 1.02%
41,508
+5,159
+14% +$302K
CNQ icon
30
Canadian Natural Resources
CNQ
$93.4B
$2.35M 1.01%
65,961
+4,905
+8% +$185K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.6B
$2.31M 0.99%
110,166
+654
+0.6% +$13.3K
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$2.29M 0.98%
72,833
+25,540
+54% +$774K
WMT icon
33
Walmart Inc
WMT
$894B
$2.13M 0.91%
31,404
-7,384
-19% -$465K
TSPA icon
34
T. Rowe Price US Equity Research ETF
TSPA
$4.37B
$1.99M 0.85%
+57,983
New +$1.91M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.73M 0.74%
18,474
+2,082
+13% +$193K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.7M 0.73%
28,028
-112
-0.4% -$6.81K
SDHC icon
37
Smith Douglas Homes
SDHC
$130M
$1.18M 0.51%
+50,496
New +$1.35M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.14M 0.49%
2,086
– –
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.11M 0.47%
22,122
+1,597
+8% +$79.9K
NVDA icon
40
NVIDIA
NVDA
$5.31T
$1.09M 0.47%
8,821
+661
+8% +$66.8K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$985K 0.42%
5,395
– –
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.85B
$948K 0.41%
43,000
– –
LRCX icon
43
Lam Research
LRCX
$385B
$761K 0.33%
7,140
+10
+0.1% +$959
DJTWW
44
Trump Media & Technology Group Warrants
DJTWW
$844M
$746K 0.32%
+35,000
New +$742K
ABT icon
45
Abbott
ABT
$183B
$743K 0.32%
7,154
-647
-8% -$68.6K
NFLX icon
46
Netflix
NFLX
$309B
$739K 0.32%
10,950
+450
+4% +$28.1K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$729K 0.31%
7,940
-1,418
-15% -$130K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$710K 0.3%
1,408
+203
+17% +$98.7K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$687K 0.29%
6,442
– –
DJT icon
50
Trump Media & Technology Group
DJT
$2.76B
$655K 0.28%
+20,000
New +$840K
1
2
3 4

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Lincoln Capital Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Lincoln Capital Corp held 87 positions worth $234M, up 2.1% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lincoln Capital Corp's Q2 2024 filing shows 12 new, 29 increased, 25 reduced and 5 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 125,043 shares worth $5.58M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Lincoln Capital Corp's largest Q2 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 125,043 shares worth $5.58M.
  • Lincoln Capital Corp added most to Apple in Q2 2024, an estimated $1.15M increase.
  • Lincoln Capital Corp's biggest Q2 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $5.86M.
  • Lincoln Capital Corp fully exited CVS Health in Q2 2024, selling an estimated $330K.
  • Lincoln Capital Corp's ten largest holdings make up 50% of its $234M portfolio in Q2 2024.
  • Lincoln Capital Corp opened 12 new positions and closed 5 in Q2 2024.
  • Lincoln Capital Corp's portfolio value rose 2.1% quarter-over-quarter to $234M.

Based on Lincoln Capital Corp's 13F filing for Q2 2024, filed 24 Jul 2024.