We are live on
!
Find out more
LCC
Lincoln Capital Corp Portfolio holdings
AUM
$308M
1-Year Est. Return
24.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$22.7M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
80
New
9
Increased
15
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.34M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.6M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$2.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.61M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.17M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.16M |
| 3 |
Ross Stores
ROST
|
+$491K |
| 4 |
Bank of America
BAC
|
+$356K |
| 5 |
Lowe's Companies
LOW
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Healthcare | 8.36% |
| 3 | Financials | 6.44% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$80.2B
| $373K | 0.19% |
5,140
-235
| -4% | -$17.1K |
|
|
BNY
52
Bank of New York Mellon
BNY
$107B
| $352K | 0.18% |
7,900
+2,900
| +58% | +$124K |
|
53
Meta Platforms (Facebook)
META
$1.52T
| $316K | 0.16% |
+1,100
| New | +$271K |
|
54
Cameco
CCJ
$41.7B
| $313K | 0.16% |
10,000
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$4.32T
| $305K | 0.16% |
2,525
+475
| +23% | +$55K |
|
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $282K | 0.14% |
8,662
+186
| +2% | +$6.07K |
|
57
Costco
COST
$421B
| $263K | 0.13% |
489
-131
| -21% | -$66.3K |
|
58
Parker-Hannifin
PH
$136B
| $262K | 0.13% |
672
| – | – |
|
59
Citizens Financial Group
CFG
$30.5B
| $261K | 0.13% |
10,000
-796
| -7% | -$21.9K |
|
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $261K | 0.13% |
3,000
-2,120
| -41% | -$167K |
|
61
Ford
F
$55.5B
| $256K | 0.13% |
+16,900
| New | +$214K |
|
62
Intel
INTC
$498B
| $243K | 0.12% |
7,275
| – | – |
|
63
AbbVie
ABBV
$433B
| $243K | 0.12% |
1,800
-137
| -7% | -$20.1K |
|
64
Broadcom
AVGO
$2.02T
| $239K | 0.12% |
2,760
-770
| -22% | -$54.9K |
|
|
VPU
65
Vanguard Utilities ETF
VPU
$8.38B
| $238K | 0.12% |
1,675
-149
| -8% | -$21.8K |
|
66
Johnson & Johnson
JNJ
$621B
| $237K | 0.12% |
1,432
| – | – |
|
67
IBM
IBM
$222B
| $236K | 0.12% |
+1,766
| New | +$228K |
|
68
CVS Health
CVS
$122B
| $236K | 0.12% |
3,413
| – | – |
|
69
Palantir
PLTR
$407B
| $230K | 0.12% |
+15,000
| New | +$170K |
|
70
The Mosaic Company
MOS
$7.39B
| $228K | 0.12% |
6,500
+1,500
| +30% | +$58K |
|
71
First Majestic Silver
AG
$8.97B
| $226K | 0.12% |
40,000
| – | – |
|
72
Sprott Physical Gold
PHYS
$15.7B
| $159K | 0.08% |
10,660
| – | – |
|
|
NFGC
73
New Found Gold
NFGC
$641M
| $124K | 0.06% |
25,000
| – | – |
|
74
Kinross Gold
KGC
$32.5B
| $71.5K | 0.04% |
15,000
| – | – |
|
75
Eaton
ETN
$174B
| – | – |
-1,199
| Closed | -$205K |
|
Similar funds
ICP
AC
EWM
TFA
BBWA
HKIM
FI
CCG
Lincoln Capital Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Lincoln Capital Corp held 80 positions worth $195M, up 13% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lincoln Capital Corp deployed $10.5M of net new capital in Q2 2023, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 109,559 shares worth $5.36M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.17M trimmed.
- Lincoln Capital Corp's largest Q2 2023 buy was Vanguard Total International Bond ETF: 109,559 shares worth $5.36M.
- Lincoln Capital Corp added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.61M increase.
- Lincoln Capital Corp's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.17M.
- Lincoln Capital Corp fully exited Lowe's Companies in Q2 2023, selling an estimated $255K.
- Lincoln Capital Corp's ten largest holdings make up 56% of its $195M portfolio in Q2 2023.
- Lincoln Capital Corp opened 9 new positions and closed 6 in Q2 2023.
- Lincoln Capital Corp's portfolio value rose 13% quarter-over-quarter to $195M.
Based on Lincoln Capital Corp's 13F filing for Q2 2023, filed 27 Jul 2023.