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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
+0.36%
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
+$10.9M
(+6.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
69
New
10
Increased
33
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.11M |
| 2 |
Amazon
AMZN
|
+$2.06M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.94M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.91M |
| 5 |
Netflix
NFLX
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.45M |
| 2 |
T-Mobile US
TMUS
|
+$951K |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$639K |
| 4 |
CVS Health
CVS
|
+$319K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Healthcare | 10% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$10.4B
| $270K | 0.15% |
11,655
| – | – |
|
52
Global X Uranium ETF
URA
$6.22B
| $238K | 0.13% |
+10,000
| New | +$213K |
|
53
Old Dominion Freight Line
ODFL
$44.9B
| $234K | 0.13% |
+1,638
| New | +$227K |
|
54
Visa
V
$677B
| $232K | 0.12% |
1,040
+85
| +9% | +$19.9K |
|
55
KLA
KLAC
$259B
| $231K | 0.12% |
6,920
+460
| +7% | +$15.4K |
|
56
Paychex
PAYX
$42.7B
| $229K | 0.12% |
2,036
+116
| +6% | +$13K |
|
57
Accenture
ACN
$108B
| $228K | 0.12% |
+713
| New | +$232K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $224K | 0.12% |
3,000
| – | – |
|
59
Costco
COST
$420B
| $222K | 0.12% |
+495
| New | +$218K |
|
60
Cameco
CCJ
$42.4B
| $217K | 0.12% |
+10,000
| New | +$189K |
|
61
Bio-Techne
TECH
$11.3B
| $209K | 0.11% |
+1,728
| New | +$210K |
|
62
Union Pacific
UNP
$174B
| $207K | 0.11% |
1,056
+52
| +5% | +$11.2K |
|
63
Illumina
ILMN
$28.4B
| $203K | 0.11% |
514
| – | – |
|
|
NFGC
64
New Found Gold
NFGC
$641M
| $153K | 0.08% |
+25,000
| New | +$153K |
|
65
Sprott Physical Gold
PHYS
$15.7B
| $147K | 0.08% |
10,660
| – | – |
|
66
Kinross Gold
KGC
$32.8B
| $80K | 0.04% |
15,000
| – | – |
|
|
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| – | – |
-27,693
| Closed | -$639K |
|
68
Parker-Hannifin
PH
$135B
| – | – |
-672
| Closed | -$206K |
|
69
Tonix Pharmaceuticals
TNXP
$192M
| – | – |
0
| – | -$11K |
|
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Lincoln Capital Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Lincoln Capital Corp held 69 positions worth $186M, up 6.2% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lincoln Capital Corp deployed $11.3M of net new capital in Q3 2021, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 121,514 shares worth $3.11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amgen, an estimated $3.45M trimmed.
- Lincoln Capital Corp's largest Q3 2021 buy was Schwab Short-Term US Treasury ETF: 121,514 shares worth $3.11M.
- Lincoln Capital Corp added most to Amazon in Q3 2021, an estimated $2.06M increase.
- Lincoln Capital Corp's biggest Q3 2021 reduction was Amgen, cutting an estimated $3.45M.
- Lincoln Capital Corp fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q3 2021, selling an estimated $639K.
- Lincoln Capital Corp's ten largest holdings make up 57% of its $186M portfolio in Q3 2021.
- Lincoln Capital Corp opened 10 new positions and closed 2 in Q3 2021.
- Lincoln Capital Corp's portfolio value rose 6.2% quarter-over-quarter to $186M.
Based on Lincoln Capital Corp's 13F filing for Q3 2021, filed 18 Oct 2021.