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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
+8.52%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.5M
Cap. Flow
+$3.34M
Cap. Flow %
2.04%
Top 10 Hldgs %
55.34%
Holding
73
New
11
Increased
17
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.34M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.02M
3
KMX icon
CarMax
KMX
+$2.12M
4
AMD icon
Advanced Micro Devices
AMD
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$2.89M
2
VVV icon
Valvoline
VVV
+$2.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 12.46%
3 Financials 7.24%
4 Consumer Discretionary 5.39%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$295K 0.18%
10,000
-5,300
-35% -$149K
LOW icon
52
Lowe's Companies
LOW
$125B
$277K 0.17%
1,390
– –
VPU
53
Vanguard Utilities ETF
VPU
$8.36B
$261K 0.16%
+1,699
New +$252K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$235K 0.14%
1,332
– –
ORI icon
55
Old Republic International
ORI
$10.4B
$229K 0.14%
9,500
-385
-4% -$9.03K
CCJ icon
56
Cameco
CCJ
$42.4B
$227K 0.14%
10,000
– –
PAYX icon
57
Paychex
PAYX
$42.7B
$225K 0.14%
1,943
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$224K 0.14%
937
– –
COP icon
59
ConocoPhillips
COP
$141B
$221K 0.14%
+1,873
New +$228K
MOS icon
60
The Mosaic Company
MOS
$7.33B
$219K 0.13%
+5,000
New +$248K
IBM icon
61
IBM
IBM
$224B
$214K 0.13%
1,516
-1,000
-40% -$138K
V icon
62
Visa
V
$677B
$204K 0.12%
+981
New +$198K
ILMN icon
63
Illumina
ILMN
$28.4B
$202K 0.12%
+1,028
New +$213K
URA icon
64
Global X Uranium ETF
URA
$6.22B
$201K 0.12%
10,000
– –
INTC icon
65
Intel
INTC
$513B
$200K 0.12%
+7,582
New +$211K
PHYS icon
66
Sprott Physical Gold
PHYS
$15.7B
$150K 0.09%
10,660
– –
NFGC
67
New Found Gold
NFGC
$641M
$101K 0.06%
25,000
– –
KGC icon
68
Kinross Gold
KGC
$32.8B
$61.4K 0.04%
15,000
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,305
Closed -$222K
NMIH icon
70
NMI Holdings
NMIH
$3.36B
– –
-141,679
Closed -$2.89M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-712
Closed -$234K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-4,920
Closed -$292K
XOM icon
73
ExxonMobil
XOM
$634B
– –
-2,318
Closed -$202K
1 2
3

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TFA
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BBWA
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HKIM
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Lincoln Capital Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Lincoln Capital Corp held 73 positions worth $163M, up 9.7% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincoln Capital Corp's Q4 2022 filing shows 11 new, 17 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares MBS ETF: 57,864 shares worth $5.37M. The largest sale was NMI Holdings, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Lincoln Capital Corp's largest Q4 2022 buy was iShares MBS ETF: 57,864 shares worth $5.37M.
  • Lincoln Capital Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, an estimated $3.02M increase.
  • Lincoln Capital Corp's biggest Q4 2022 reduction was Valvoline, cutting an estimated $2.27M.
  • Lincoln Capital Corp fully exited NMI Holdings in Q4 2022, selling an estimated $2.89M.
  • Lincoln Capital Corp's ten largest holdings make up 55% of its $163M portfolio in Q4 2022.
  • Lincoln Capital Corp opened 11 new positions and closed 5 in Q4 2022.
  • Lincoln Capital Corp's portfolio value rose 9.7% quarter-over-quarter to $163M.

Based on Lincoln Capital Corp's 13F filing for Q4 2022, filed 20 Jan 2023.