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
-3.28%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$9.45M
Cap. Flow
-$2.01M
Cap. Flow %
-1.08%
Top 10 Hldgs %
55.48%
Holding
81
New
7
Increased
18
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$798K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$727K
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$403K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.27M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.39M
3
SCHW
Charles Schwab
SCHW
+$920K
4
DG icon
Dollar General
DG
+$872K
5
UNH icon
UnitedHealth
UNH
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 8.31%
3 Financials 5.75%
4 Communication Services 5.36%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$378K 0.2%
10,000
– –
NVDA icon
52
NVIDIA
NVDA
$5.42T
$357K 0.19%
8,200
-610
-7% -$27.3K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$354K 0.19%
5,140
– –
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$335K 0.18%
2,398
-539
-18% -$77.8K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$330K 0.18%
1,100
– –
VPU
56
Vanguard Utilities ETF
VPU
$8.36B
$328K 0.18%
2,575
+900
+54% +$126K
DJT icon
57
Trump Media & Technology Group
DJT
$2.83B
$328K 0.18%
+20,000
New +$311K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$287K 0.15%
2,176
-349
-14% -$45.4K
COST icon
59
Costco
COST
$420B
$277K 0.15%
491
+2
+0.4% +$1.1K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$275K 0.15%
8,870
+208
+2% +$6.72K
F icon
61
Ford
F
$55.7B
$274K 0.15%
22,075
+5,175
+31% +$67.2K
SPR
62
DELISTED
Spirit AeroSystems
SPR
$266K 0.14%
+16,470
New +$379K
PH icon
63
Parker-Hannifin
PH
$135B
$262K 0.14%
672
– –
INTC icon
64
Intel
INTC
$513B
$259K 0.14%
7,275
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$246K 0.13%
3,000
– –
CSCO icon
66
Cisco
CSCO
$479B
$240K 0.13%
+4,464
New +$241K
ABBV icon
67
AbbVie
ABBV
$435B
$222K 0.12%
1,490
-310
-17% -$45.5K
AVGO icon
68
Broadcom
AVGO
$2.04T
$213K 0.12%
2,570
-190
-7% -$16.5K
BNY
69
Bank of New York Mellon
BNY
$107B
$209K 0.11%
4,900
-3,000
-38% -$134K
AG icon
70
First Majestic Silver
AG
$9.07B
$205K 0.11%
40,000
– –
CRSP icon
71
CRISPR Therapeutics
CRSP
$5.17B
$204K 0.11%
+4,500
New +$232K
NFGC
72
New Found Gold
NFGC
$641M
$104K 0.06%
25,000
– –
KGC icon
73
Kinross Gold
KGC
$32.8B
$68.4K 0.04%
15,000
– –
CFG icon
74
Citizens Financial Group
CFG
$30.6B
– –
-10,000
Closed -$261K
CVS icon
75
CVS Health
CVS
$122B
– –
-3,413
Closed -$236K
1 2
3
4

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return

Lincoln Capital Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Lincoln Capital Corp held 81 positions worth $186M, down 4.8% from $195M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincoln Capital Corp's Q3 2023 filing shows 7 new, 18 increased, 33 reduced and 8 closed positions. Its largest new stake was Tyson Foods: 38,403 shares worth $1.94M. The largest sale was Ross Stores, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Lincoln Capital Corp's largest Q3 2023 buy was Tyson Foods: 38,403 shares worth $1.94M.
  • Lincoln Capital Corp added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.63M increase.
  • Lincoln Capital Corp's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.39M.
  • Lincoln Capital Corp fully exited Ross Stores in Q3 2023, selling an estimated $2.27M.
  • Lincoln Capital Corp's ten largest holdings make up 55% of its $186M portfolio in Q3 2023.
  • Lincoln Capital Corp opened 7 new positions and closed 8 in Q3 2023.
  • Lincoln Capital Corp's portfolio value fell 4.8% quarter-over-quarter to $186M.

Based on Lincoln Capital Corp's 13F filing for Q3 2023, filed 3 Nov 2023.