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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
-14.68%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$36.7M
(-19%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
76
New
10
Increased
23
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$2.81M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.8M |
| 3 |
Valvoline
VVV
|
+$2.65M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.96M |
| 5 |
The Mosaic Company
MOS
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$7.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.15M |
| 3 |
CVS Health
CVS
|
+$2.93M |
| 4 |
NVR
NVR
|
+$2.84M |
| 5 |
Netflix
NFLX
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 6.92% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Netflix
NFLX
$309B
| $330K | 0.21% |
18,880
-86,900
| -82% | -$1.93M |
|
52
Costco
COST
$419B
| $299K | 0.19% |
623
-59
| -9% | -$29.9K |
|
53
First Majestic Silver
AG
$9.04B
| $287K | 0.19% |
40,000
| – | – |
|
54
Intel
INTC
$508B
| $283K | 0.18% |
7,575
-2,500
| -25% | -$108K |
|
55
Old Republic International
ORI
$10.4B
| $261K | 0.17% |
11,655
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$4.35T
| $259K | 0.17% |
2,360
-220
| -9% | -$26K |
|
57
Paychex
PAYX
$42.7B
| $223K | 0.14% |
1,954
-92
| -4% | -$11.6K |
|
58
IBM
IBM
$221B
| $214K | 0.14% |
+1,516
| New | +$205K |
|
59
Meta Platforms (Facebook)
META
$1.52T
| $211K | 0.14% |
1,308
-3,670
| -74% | -$708K |
|
60
Cameco
CCJ
$42.2B
| $210K | 0.14% |
10,000
| – | – |
|
|
61
Schwab US TIPS ETF
SCHP
$16.3B
| $209K | 0.13% |
7,500
-254,872
| -97% | -$7.4M |
|
62
Johnson & Johnson
JNJ
$619B
| $204K | 0.13% |
1,149
-55
| -5% | -$9.8K |
|
63
Qualcomm
QCOM
$173B
| $204K | 0.13% |
1,600
+14
| +0.9% | +$1.9K |
|
64
Union Pacific
UNP
$175B
| $203K | 0.13% |
954
-95
| -9% | -$21.6K |
|
65
Republic Services
RSG
$66.8B
| $202K | 0.13% |
+1,543
| New | +$203K |
|
66
HP
HPQ
$26.6B
| $201K | 0.13% |
6,143
-489
| -7% | -$17.9K |
|
67
Global X Uranium ETF
URA
$6.19B
| $186K | 0.12% |
10,000
| – | – |
|
68
Sprott Physical Gold
PHYS
$15.7B
| $151K | 0.1% |
10,660
-1,620
| -13% | -$23.9K |
|
|
NFGC
69
New Found Gold
NFGC
$638M
| $112K | 0.07% |
25,000
| – | – |
|
70
Kinross Gold
KGC
$32.5B
| $54K | 0.03% |
15,000
| – | – |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-15,142
| Closed | -$1.63M |
|
72
Illumina
ILMN
$29B
| – | – |
-720
| Closed | -$245K |
|
|
73
NVR
NVR
$17.1B
| – | – |
-636
| Closed | -$2.84M |
|
|
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-167,608
| Closed | -$4.15M |
|
75
Seagate
STX
$181B
| – | – |
-2,630
| Closed | -$236K |
|
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Lincoln Capital Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Lincoln Capital Corp held 76 positions worth $155M, down 19% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lincoln Capital Corp withdrew a net $6.87M in Q2 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $4.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lincoln Capital Corp opened a new position in Ross Stores worth $2.21M.
- Lincoln Capital Corp's largest Q2 2022 buy was Ross Stores: 31,510 shares worth $2.21M.
- Lincoln Capital Corp added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $2.8M increase.
- Lincoln Capital Corp's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $7.4M.
- Lincoln Capital Corp fully exited Schwab Short-Term US Treasury ETF in Q2 2022, selling an estimated $4.15M.
- Lincoln Capital Corp's ten largest holdings make up 58% of its $155M portfolio in Q2 2022.
- Lincoln Capital Corp opened 10 new positions and closed 6 in Q2 2022.
- Lincoln Capital Corp's portfolio value fell 19% quarter-over-quarter to $155M.
Based on Lincoln Capital Corp's 13F filing for Q2 2022, filed 22 Jul 2022.