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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
+5.78%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.97M
Cap. Flow
+$3.57M
Cap. Flow %
2.07%
Top 10 Hldgs %
57.92%
Holding
81
New
13
Increased
29
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.85M
2
SCHW
Charles Schwab
SCHW
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.42M
4
WMT icon
Walmart Inc
WMT
+$2.32M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.05M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.86M
2
DG icon
Dollar General
DG
+$2.33M
3
KMX icon
CarMax
KMX
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$2M
5
TXT icon
Textron
TXT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 9.18%
3 Financials 7.01%
4 Consumer Discretionary 5.37%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
51
First Majestic Silver
AG
$9.07B
$288K 0.17%
40,000
– –
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$272K 0.16%
+8,476
New +$268K
VPU
53
Vanguard Utilities ETF
VPU
$8.36B
$269K 0.16%
1,824
+125
+7% +$18.5K
CCJ icon
54
Cameco
CCJ
$42.4B
$262K 0.15%
10,000
– –
LOW icon
55
Lowe's Companies
LOW
$125B
$255K 0.15%
1,273
-117
-8% -$23.8K
CVS icon
56
CVS Health
CVS
$122B
$254K 0.15%
3,413
-34,137
-91% -$2.86M
INTC icon
57
Intel
INTC
$513B
$238K 0.14%
7,275
-307
-4% -$8.7K
ILMN icon
58
Illumina
ILMN
$28.4B
$233K 0.13%
1,028
– –
MOS icon
59
The Mosaic Company
MOS
$7.33B
$229K 0.13%
5,000
– –
BNY
60
Bank of New York Mellon
BNY
$107B
$227K 0.13%
+5,000
New +$242K
AVGO icon
61
Broadcom
AVGO
$2.04T
$226K 0.13%
+3,530
New +$212K
PH icon
62
Parker-Hannifin
PH
$135B
$226K 0.13%
+672
New +$223K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$222K 0.13%
1,432
+100
+8% +$16.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$213K 0.12%
+2,050
New +$198K
ETN icon
65
Eaton
ETN
$174B
$205K 0.12%
+1,199
New +$200K
QCOM icon
66
Qualcomm
QCOM
$176B
$204K 0.12%
+1,600
New +$199K
PWR icon
67
Quanta Services
PWR
$101B
$204K 0.12%
+1,224
New +$188K
PHYS icon
68
Sprott Physical Gold
PHYS
$15.7B
$165K 0.1%
10,660
– –
NFGC
69
New Found Gold
NFGC
$641M
$125K 0.07%
25,000
– –
KGC icon
70
Kinross Gold
KGC
$32.8B
$70.7K 0.04%
15,000
– –
POWW icon
71
Outdoor Holding Co
POWW
$247M
$20.5K 0.01%
+10,390
New +$21.5K
ADP icon
72
Automatic Data Processing
ADP
$108B
– –
-937
Closed -$224K
COP icon
73
ConocoPhillips
COP
$141B
– –
-1,873
Closed -$221K
IBM icon
74
IBM
IBM
$224B
– –
-1,516
Closed -$214K
KMX icon
75
CarMax
KMX
$8.26B
– –
-33,038
Closed -$2.01M
1 2
3
4

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Lincoln Capital Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Lincoln Capital Corp held 81 positions worth $172M, up 5.5% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital Corp's Q1 2023 filing shows 13 new, 29 increased, 18 reduced and 10 closed positions. Its largest new stake was Walmart Inc: 48,786 shares worth $2.4M. The largest sale was CVS Health, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Lincoln Capital Corp's largest Q1 2023 buy was Walmart Inc: 48,786 shares worth $2.4M.
  • Lincoln Capital Corp added most to Bank of America in Q1 2023, an estimated $2.85M increase.
  • Lincoln Capital Corp's biggest Q1 2023 reduction was CVS Health, cutting an estimated $2.86M.
  • Lincoln Capital Corp fully exited CarMax in Q1 2023, selling an estimated $2.01M.
  • Lincoln Capital Corp's ten largest holdings make up 58% of its $172M portfolio in Q1 2023.
  • Lincoln Capital Corp opened 13 new positions and closed 10 in Q1 2023.
  • Lincoln Capital Corp's portfolio value rose 5.5% quarter-over-quarter to $172M.

Based on Lincoln Capital Corp's 13F filing for Q1 2023, filed 21 Apr 2023.