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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
-3.12%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$6.09M
Cap. Flow
+$102K
Cap. Flow %
0.07%
Top 10 Hldgs %
54.24%
Holding
74
New
4
Increased
19
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.01M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.15M
3
AMZN icon
Amazon
AMZN
+$3.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
NMIH icon
NMI Holdings
NMIH
+$735K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.95M
2
MOS icon
The Mosaic Company
MOS
+$1.83M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.73M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 12.62%
3 Financials 8.27%
4 Consumer Discretionary 7.19%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$261K 0.18%
1,390
-1,742
-56% -$339K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$234K 0.16%
712
-1,258
-64% -$459K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$222K 0.15%
2,305
-55
-2% -$6.14K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$218K 0.15%
1,332
+183
+16% +$31K
PAYX icon
55
Paychex
PAYX
$42.7B
$218K 0.15%
1,943
-11
-0.6% -$1.36K
ADP icon
56
Automatic Data Processing
ADP
$108B
$212K 0.14%
+937
New +$221K
ORI icon
57
Old Republic International
ORI
$10.4B
$207K 0.14%
9,885
-1,770
-15% -$39.8K
XOM icon
58
ExxonMobil
XOM
$634B
$202K 0.14%
+2,318
New +$212K
URA icon
59
Global X Uranium ETF
URA
$6.22B
$198K 0.13%
10,000
– –
PHYS icon
60
Sprott Physical Gold
PHYS
$15.7B
$136K 0.09%
10,660
– –
NFGC
61
New Found Gold
NFGC
$641M
$88K 0.06%
25,000
– –
KGC icon
62
Kinross Gold
KGC
$32.8B
$56K 0.04%
15,000
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-9,430
Closed -$378K
HPQ icon
64
HP
HPQ
$27.5B
– –
-6,143
Closed -$201K
INTC icon
65
Intel
INTC
$513B
– –
-7,575
Closed -$283K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
– –
-1,308
Closed -$211K
MOS icon
67
The Mosaic Company
MOS
$7.33B
– –
-38,762
Closed -$1.83M
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
– –
-5,989
Closed -$637K
QCOM icon
69
Qualcomm
QCOM
$176B
– –
-1,600
Closed -$204K
RSG icon
70
Republic Services
RSG
$65.7B
– –
-1,543
Closed -$202K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,500
Closed -$209K
UNP icon
72
Union Pacific
UNP
$174B
– –
-954
Closed -$203K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-56,706
Closed -$1.78M
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-7,514
Closed -$517K
1 2
3

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Lincoln Capital Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Lincoln Capital Corp held 74 positions worth $149M, down 3.9% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lincoln Capital Corp's Q3 2022 filing shows 4 new, 19 increased, 30 reduced and 12 closed positions. Its largest new stake was Dollar General: 20,303 shares worth $4.87M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Lincoln Capital Corp's largest Q3 2022 buy was Dollar General: 20,303 shares worth $4.87M.
  • Lincoln Capital Corp added most to Amazon in Q3 2022, an estimated $3.49M increase.
  • Lincoln Capital Corp's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.95M.
  • Lincoln Capital Corp fully exited The Mosaic Company in Q3 2022, selling an estimated $1.83M.
  • Lincoln Capital Corp's ten largest holdings make up 54% of its $149M portfolio in Q3 2022.
  • Lincoln Capital Corp opened 4 new positions and closed 12 in Q3 2022.
  • Lincoln Capital Corp's portfolio value fell 3.9% quarter-over-quarter to $149M.

Based on Lincoln Capital Corp's 13F filing for Q3 2022, filed 24 Oct 2022.