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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
-4.24%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$16.3M
Cap. Flow
-$5.22M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.9%
Holding
81
New
7
Increased
28
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.88M
2
SCHW
Charles Schwab
SCHW
+$1.43M
3
NFLX icon
Netflix
NFLX
+$1.21M
4
MOS icon
The Mosaic Company
MOS
+$1.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$992K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.04M
2
CFG icon
Citizens Financial Group
CFG
+$3.55M
3
VZ icon
Verizon
VZ
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$979K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$907K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 11.9%
3 Financials 8.08%
4 Communication Services 7.13%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$361K 0.19%
2,580
-580
-18% -$78.9K
ORI icon
52
Old Republic International
ORI
$10.4B
$302K 0.16%
11,655
– –
CCJ icon
53
Cameco
CCJ
$42.4B
$291K 0.15%
10,000
– –
UNP icon
54
Union Pacific
UNP
$174B
$287K 0.15%
1,049
-82
-7% -$20.7K
PAYX icon
55
Paychex
PAYX
$42.7B
$279K 0.15%
2,046
-98
-5% -$12K
URA icon
56
Global X Uranium ETF
URA
$6.22B
$262K 0.14%
10,000
– –
ILMN icon
57
Illumina
ILMN
$28.4B
$245K 0.13%
+720
New +$243K
QCOM icon
58
Qualcomm
QCOM
$176B
$242K 0.13%
1,586
+477
+43% +$80K
HPQ icon
59
HP
HPQ
$27.5B
$241K 0.13%
+6,632
New +$245K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$238K 0.12%
3,000
– –
STX icon
61
Seagate
STX
$184B
$236K 0.12%
+2,630
New +$269K
V icon
62
Visa
V
$677B
$223K 0.12%
+1,006
New +$218K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$213K 0.11%
1,204
– –
PHYS icon
64
Sprott Physical Gold
PHYS
$15.7B
$189K 0.1%
12,280
+1,620
+15% +$24K
NFGC
65
New Found Gold
NFGC
$641M
$153K 0.08%
25,000
– –
KGC icon
66
Kinross Gold
KGC
$32.8B
$88K 0.05%
15,000
– –
ACN icon
67
Accenture
ACN
$108B
– –
-766
Closed -$318K
AN icon
68
AutoNation
AN
$6.92B
– –
-1,725
Closed -$202K
CC icon
69
Chemours
CC
$2.37B
– –
-6,190
Closed -$208K
DIS icon
70
Walt Disney
DIS
$181B
– –
-1,310
Closed -$203K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,543
Closed -$271K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,033
Closed -$396K
EL icon
73
Estee Lauder
EL
$32B
– –
-581
Closed -$215K
IBM icon
74
IBM
IBM
$224B
– –
-1,516
Closed -$203K
KLAC icon
75
KLA
KLAC
$259B
– –
-7,530
Closed -$324K
1 2
3
4

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Lincoln Capital Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Lincoln Capital Corp held 81 positions worth $192M, down 7.8% from $208M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital Corp's Q1 2022 filing shows 7 new, 28 increased, 21 reduced and 15 closed positions. Its largest new stake was The Mosaic Company: 24,043 shares worth $1.6M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $5.04M.

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

  • Lincoln Capital Corp's largest Q1 2022 buy was The Mosaic Company: 24,043 shares worth $1.6M.
  • Lincoln Capital Corp added most to T-Mobile US in Q1 2022, an estimated $1.88M increase.
  • Lincoln Capital Corp's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $5.04M.
  • Lincoln Capital Corp fully exited Verizon in Q1 2022, selling an estimated $1.2M.
  • Lincoln Capital Corp's ten largest holdings make up 57% of its $192M portfolio in Q1 2022.
  • Lincoln Capital Corp opened 7 new positions and closed 15 in Q1 2022.
  • Lincoln Capital Corp's portfolio value fell 7.8% quarter-over-quarter to $192M.

Based on Lincoln Capital Corp's 13F filing for Q1 2022, filed 19 Apr 2022.