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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
+7.54%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$23.8M
Cap. Flow
+$9.03M
Cap. Flow %
3.95%
Top 10 Hldgs %
55.07%
Holding
87
New
10
Increased
23
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.15M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.43M
3
SWK icon
Stanley Black & Decker
SWK
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.64M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.53M
3
AMZN icon
Amazon
AMZN
+$2.16M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.87M
5
VPU
Vanguard Utilities ETF
VPU
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 7.53%
3 Financials 5.7%
4 Communication Services 4.98%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
51
DELISTED
Spirit AeroSystems
SPR
$353K 0.15%
9,783
-2,987
-23% -$90.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$350K 0.15%
2,297
+15
+0.7% +$2.17K
F icon
53
Ford
F
$55.7B
$348K 0.15%
26,225
-6,000
-19% -$72.7K
COST icon
54
Costco
COST
$420B
$332K 0.15%
453
-8
-2% -$5.71K
CVS icon
55
CVS Health
CVS
$122B
$330K 0.14%
4,140
+1,500
+57% +$115K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$330K 0.14%
9,207
+337
+4% +$11.6K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$312K 0.14%
3,000
– –
ABBV icon
58
AbbVie
ABBV
$435B
$289K 0.13%
1,585
+110
+7% +$19K
BX icon
59
Blackstone
BX
$110B
$287K 0.13%
2,187
-1,476
-40% -$184K
BNY
60
Bank of New York Mellon
BNY
$107B
$282K 0.12%
4,900
– –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.2B
$273K 0.12%
5,551
-6,503
-54% -$318K
LLY icon
62
Eli Lilly
LLY
$1.06T
$263K 0.12%
+338
New +$241K
PFE icon
63
Pfizer
PFE
$153B
$261K 0.11%
+9,404
New +$261K
AVGO icon
64
Broadcom
AVGO
$2.04T
$252K 0.11%
1,900
-730
-28% -$90.4K
TSLA icon
65
Tesla
TSLA
$1.3T
$237K 0.1%
1,350
– –
CFG icon
66
Citizens Financial Group
CFG
$30.6B
$230K 0.1%
6,340
– –
SPMB icon
67
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$227K 0.1%
10,444
+110
+1% +$2.39K
INTC icon
68
Intel
INTC
$513B
$224K 0.1%
5,078
+3
+0.1% +$134
MFC icon
69
Manulife Financial
MFC
$73.5B
$213K 0.09%
+8,543
New +$196K
CRSP icon
70
CRISPR Therapeutics
CRSP
$5.17B
$204K 0.09%
+3,000
New +$215K
AG icon
71
First Majestic Silver
AG
$9.07B
$202K 0.09%
34,300
– –
NFGC
72
New Found Gold
NFGC
$641M
$92.5K 0.04%
25,000
– –
KGC icon
73
Kinross Gold
KGC
$32.8B
$92K 0.04%
15,000
– –
BWEN icon
74
Broadwind
BWEN
$109M
$49K 0.02%
+20,600
New +$50.5K
EOSE icon
75
Eos Energy Enterprises
EOSE
$1.51B
$15.4K 0.01%
15,000
+5,000
+50% +$5.08K
1 2
3
4

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Lincoln Capital Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Lincoln Capital Corp held 87 positions worth $229M, up 12% from $205M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincoln Capital Corp deployed $9.03M of net new capital in Q1 2024, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 141,354 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.16M trimmed.

  • Lincoln Capital Corp's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 141,354 shares worth $7.17M.
  • Lincoln Capital Corp added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $5.43M increase.
  • Lincoln Capital Corp's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.16M.
  • Lincoln Capital Corp fully exited Emerson Electric in Q1 2024, selling an estimated $2.64M.
  • Lincoln Capital Corp's ten largest holdings make up 55% of its $229M portfolio in Q1 2024.
  • Lincoln Capital Corp opened 10 new positions and closed 12 in Q1 2024.
  • Lincoln Capital Corp's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Lincoln Capital Corp's 13F filing for Q1 2024, filed 16 Apr 2024.