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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
+5.07%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$11.3M
Cap. Flow
+$1.72M
Cap. Flow %
0.7%
Top 10 Hldgs %
49.57%
Holding
88
New
6
Increased
31
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.83M
2
MAA icon
Mid-America Apartment Communities
MAA
+$2.98M
3
NVDA icon
NVIDIA
NVDA
+$2.74M
4
DTE icon
DTE Energy
DTE
+$2.67M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.21M
2
AMD icon
Advanced Micro Devices
AMD
+$2.85M
3
MDLZ icon
Mondelez International
MDLZ
+$2.84M
4
D icon
Dominion Energy
D
+$2.55M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 5.92%
3 Communication Services 5.63%
4 Consumer Discretionary 3.68%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.7B
$3.11M 1.27%
+19,555
New +$2.98M
DTE icon
27
DTE Energy
DTE
$29.1B
$2.85M 1.16%
+22,162
New +$2.67M
TSN icon
28
Tyson Foods
TSN
$20.4B
$2.52M 1.03%
42,274
+766
+2% +$46.7K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$2.47M 1.01%
111,321
+1,155
+1% +$24.7K
QCOM icon
30
Qualcomm
QCOM
$176B
$2.43M 0.99%
14,274
– –
WMT icon
31
Walmart Inc
WMT
$890B
$2.43M 0.99%
30,053
-1,351
-4% -$99.2K
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$2.35M 0.96%
70,535
-2,298
-3% -$73.6K
TSPA icon
33
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$2.2M 0.9%
61,023
+3,040
+5% +$106K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.84M 0.75%
18,780
+306
+2% +$29.6K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.74M 0.71%
26,328
-1,700
-6% -$107K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.73M 0.71%
+15,658
New +$1.73M
SDHC icon
37
Smith Douglas Homes
SDHC
$116M
$1.64M 0.67%
43,492
-7,004
-14% -$225K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$1.44M 0.59%
8,761
-18,789
-68% -$2.85M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.16M 0.47%
2,024
-62
-3% -$34.3K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.44%
5,395
– –
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.05M 0.43%
43,000
– –
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.04M 0.42%
11,280
+3,340
+42% +$306K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$890K 0.36%
17,419
-4,703
-21% -$238K
ABT icon
44
Abbott
ABT
$187B
$816K 0.33%
7,154
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$806K 0.33%
1,408
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$753K 0.31%
6,442
– –
NFLX icon
47
Netflix
NFLX
$309B
$745K 0.3%
10,500
-450
-4% -$30.1K
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$13.2B
$679K 0.28%
65,000
– –
LRCX icon
49
Lam Research
LRCX
$390B
$584K 0.24%
7,160
+20
+0.3% +$1.74K
BSMU icon
50
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$545K 0.22%
+24,588
New +$541K
1
2
3 4

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Lincoln Capital Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Lincoln Capital Corp held 88 positions worth $245M, up 4.9% from $234M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lincoln Capital Corp's Q3 2024 filing shows 6 new, 31 increased, 23 reduced and 5 closed positions. Its largest new stake was Mid-America Apartment Communities: 19,555 shares worth $3.11M. The largest sale was JPMorgan Chase, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Lincoln Capital Corp's largest Q3 2024 buy was Mid-America Apartment Communities: 19,555 shares worth $3.11M.
  • Lincoln Capital Corp added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $6.83M increase.
  • Lincoln Capital Corp's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $4.21M.
  • Lincoln Capital Corp fully exited Mondelez International in Q3 2024, selling an estimated $2.84M.
  • Lincoln Capital Corp's ten largest holdings make up 50% of its $245M portfolio in Q3 2024.
  • Lincoln Capital Corp opened 6 new positions and closed 5 in Q3 2024.
  • Lincoln Capital Corp's portfolio value rose 4.9% quarter-over-quarter to $245M.

Based on Lincoln Capital Corp's 13F filing for Q3 2024, filed 23 Oct 2024.