We are live on ! Find out more
LCC

Lincoln Capital Corp Portfolio holdings

AUM $308M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.8M
Cap. Flow
+$5M
Cap. Flow %
2.4%
Top 10 Hldgs %
57.41%
Holding
77
New
11
Increased
38
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$3.18M
2
META icon
Meta Platforms (Facebook)
META
+$2.61M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.75M
4
PTON icon
Peloton Interactive
PTON
+$1.26M
5
VZ icon
Verizon
VZ
+$1.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.2M
2
GDDY icon
GoDaddy
GDDY
+$3.16M
3
TMUS icon
T-Mobile US
TMUS
+$1.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
5
V icon
Visa
V
+$232K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 10.92%
3 Financials 8.86%
4 Communication Services 7.58%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$326K 0.16%
574
+79
+16% +$40.5K
KLAC icon
52
KLA
KLAC
$259B
$324K 0.16%
7,530
+610
+9% +$23.5K
ACN icon
53
Accenture
ACN
$108B
$318K 0.15%
766
+53
+7% +$19.3K
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.9B
$314K 0.15%
1,752
+114
+7% +$19.2K
PAYX icon
55
Paychex
PAYX
$42.7B
$293K 0.14%
2,144
+108
+5% +$13.4K
ORI icon
56
Old Republic International
ORI
$10.4B
$286K 0.14%
11,655
– –
UNP icon
57
Union Pacific
UNP
$174B
$285K 0.14%
1,131
+75
+7% +$17.8K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$271K 0.13%
+5,543
New +$279K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$261K 0.13%
3,000
– –
TECH icon
60
Bio-Techne
TECH
$11.3B
$235K 0.11%
1,820
+92
+5% +$11.3K
ZTS icon
61
Zoetis
ZTS
$30B
$233K 0.11%
+956
New +$209K
URA icon
62
Global X Uranium ETF
URA
$6.22B
$228K 0.11%
10,000
– –
CCJ icon
63
Cameco
CCJ
$42.4B
$218K 0.1%
10,000
– –
EL icon
64
Estee Lauder
EL
$32B
$215K 0.1%
+581
New +$197K
PH icon
65
Parker-Hannifin
PH
$135B
$214K 0.1%
+672
New +$208K
CC icon
66
Chemours
CC
$2.37B
$208K 0.1%
+6,190
New +$193K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$206K 0.1%
+1,204
New +$197K
DIS icon
68
Walt Disney
DIS
$181B
$203K 0.1%
1,310
-521
-28% -$84.1K
IBM icon
69
IBM
IBM
$224B
$203K 0.1%
1,516
-593
-28% -$74.4K
QCOM icon
70
Qualcomm
QCOM
$176B
$203K 0.1%
+1,109
New +$178K
AN icon
71
AutoNation
AN
$6.92B
$202K 0.1%
1,725
-1,100
-39% -$132K
NFGC
72
New Found Gold
NFGC
$641M
$179K 0.09%
25,000
– –
PHYS icon
73
Sprott Physical Gold
PHYS
$15.7B
$153K 0.07%
10,660
– –
KGC icon
74
Kinross Gold
KGC
$32.8B
$87K 0.04%
15,000
– –
GDDY icon
75
GoDaddy
GDDY
$11.5B
– –
-45,377
Closed -$3.16M
1 2
3
4

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return

Lincoln Capital Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Lincoln Capital Corp held 77 positions worth $208M, up 12% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital Corp's Q4 2021 filing shows 11 new, 38 increased, 14 reduced and 3 closed positions. Its largest new stake was Textron: 42,821 shares worth $3.31M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.2M.

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

  • Lincoln Capital Corp's largest Q4 2021 buy was Textron: 42,821 shares worth $3.31M.
  • Lincoln Capital Corp added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.61M increase.
  • Lincoln Capital Corp's biggest Q4 2021 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.2M.
  • Lincoln Capital Corp fully exited GoDaddy in Q4 2021, selling an estimated $3.16M.
  • Lincoln Capital Corp's ten largest holdings make up 57% of its $208M portfolio in Q4 2021.
  • Lincoln Capital Corp opened 11 new positions and closed 3 in Q4 2021.
  • Lincoln Capital Corp's portfolio value rose 12% quarter-over-quarter to $208M.

Based on Lincoln Capital Corp's 13F filing for Q4 2021, filed 24 Jan 2022.