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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
+12.31%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.1M
Cap. Flow
-$2.73M
Cap. Flow %
-1.33%
Top 10 Hldgs %
58.08%
Holding
82
New
9
Increased
20
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.48M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.4M
4
VPU
Vanguard Utilities ETF
VPU
+$1.24M
5
TXT icon
Textron
TXT
+$1.01M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.92M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.31M
3
SCHW
Charles Schwab
SCHW
+$1.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 8.02%
3 Communication Services 5.39%
4 Financials 5.34%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJTWW
51
Trump Media & Technology Group Warrants
DJTWW
$859M
$441K 0.22%
85,000
– –
CCJ icon
52
Cameco
CCJ
$42.4B
$431K 0.21%
10,000
– –
NVDA icon
53
NVIDIA
NVDA
$5.42T
$406K 0.2%
8,200
– –
SPR
54
DELISTED
Spirit AeroSystems
SPR
$406K 0.2%
12,770
-3,700
-22% -$90.7K
F icon
55
Ford
F
$55.7B
$393K 0.19%
32,225
+10,150
+46% +$113K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$389K 0.19%
1,100
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$387K 0.19%
5,140
– –
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$373K 0.18%
2,376
-22
-0.9% -$3.23K
DJT icon
59
Trump Media & Technology Group
DJT
$2.83B
$350K 0.17%
20,000
– –
TSLA icon
60
Tesla
TSLA
$1.3T
$335K 0.16%
1,350
-189
-12% -$44.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$322K 0.16%
2,282
+106
+5% +$14.4K
PH icon
62
Parker-Hannifin
PH
$135B
$310K 0.15%
672
– –
COST icon
63
Costco
COST
$420B
$304K 0.15%
461
-30
-6% -$17.8K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$302K 0.15%
8,870
– –
AVGO icon
65
Broadcom
AVGO
$2.04T
$294K 0.14%
2,630
+60
+2% +$5.68K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$289K 0.14%
3,000
– –
BNY
67
Bank of New York Mellon
BNY
$107B
$255K 0.12%
4,900
– –
INTC icon
68
Intel
INTC
$513B
$255K 0.12%
5,075
-2,200
-30% -$89.4K
ABBV icon
69
AbbVie
ABBV
$435B
$229K 0.11%
1,475
-15
-1% -$2.19K
SPMB icon
70
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$228K 0.11%
+10,334
New +$217K
IBM icon
71
IBM
IBM
$224B
$223K 0.11%
+1,365
New +$206K
AG icon
72
First Majestic Silver
AG
$9.07B
$211K 0.1%
34,300
-5,700
-14% -$31.4K
CFG icon
73
Citizens Financial Group
CFG
$30.6B
$210K 0.1%
+6,340
New +$175K
CVS icon
74
CVS Health
CVS
$122B
$208K 0.1%
+2,640
New +$188K
KGC icon
75
Kinross Gold
KGC
$32.8B
$90.8K 0.04%
15,000
– –
1 2
3
4

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Lincoln Capital Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Lincoln Capital Corp held 82 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital Corp's Q4 2023 filing shows 9 new, 20 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 36,349 shares worth $2.24M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Lincoln Capital Corp's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 36,349 shares worth $2.24M.
  • Lincoln Capital Corp added most to iShares MBS ETF in Q4 2023, an estimated $4.48M increase.
  • Lincoln Capital Corp's biggest Q4 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.92M.
  • Lincoln Capital Corp fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.31M.
  • Lincoln Capital Corp's ten largest holdings make up 58% of its $205M portfolio in Q4 2023.
  • Lincoln Capital Corp opened 9 new positions and closed 5 in Q4 2023.
  • Lincoln Capital Corp's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Lincoln Capital Corp's 13F filing for Q4 2023, filed 18 Jan 2024.