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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
+2.68%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$4.89M
Cap. Flow
-$57.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
49.71%
Holding
87
New
12
Increased
29
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.35M
3
D icon
Dominion Energy
D
+$2.65M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.91M
5
SDHC icon
Smith Douglas Homes
SDHC
+$1.35M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.86M
2
MBB icon
iShares MBS ETF
MBB
+$4.97M
3
UNH icon
UnitedHealth
UNH
+$2.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
5
BAC icon
Bank of America
BAC
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 5.76%
3 Communication Services 5.67%
4 Financials 4.69%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$12.8B
$645K 0.28%
65,000
– –
AMGN icon
52
Amgen
AMGN
$219B
$607K 0.26%
1,943
+195
+11% +$57.3K
BAC icon
53
Bank of America
BAC
$441B
$487K 0.21%
12,235
-54,963
-82% -$2.11M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.4B
$403K 0.17%
5,140
– –
AVGO icon
55
Broadcom
AVGO
$2T
$401K 0.17%
2,500
+600
+32% +$84.1K
COST icon
56
Costco
COST
$421B
$386K 0.17%
454
+1
+0.2% +$780
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$353K 0.15%
10,067
+860
+9% +$30.6K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$339K 0.15%
3,000
– –
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$332K 0.14%
1,703
-651
-28% -$121K
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$331K 0.14%
3,289
-13,968
-81% -$1.4M
F icon
61
Ford
F
$55B
$329K 0.14%
26,225
– –
SPR
62
DELISTED
Spirit AeroSystems
SPR
$322K 0.14%
9,783
– –
KLAC icon
63
KLA
KLAC
$252B
$317K 0.14%
+3,850
New +$284K
PFE icon
64
Pfizer
PFE
$149B
$311K 0.13%
11,100
+1,696
+18% +$46.7K
MFC icon
65
Manulife Financial
MFC
$74B
$307K 0.13%
11,543
+3,000
+35% +$75K
LLY icon
66
Eli Lilly
LLY
$1.06T
$307K 0.13%
339
+1
+0.3% +$800
PH icon
67
Parker-Hannifin
PH
$135B
$295K 0.13%
583
-89
-13% -$47.7K
BNY
68
Bank of New York Mellon
BNY
$108B
$293K 0.13%
4,900
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$292K 0.12%
1,590
-707
-31% -$120K
BX icon
70
Blackstone
BX
$107B
$271K 0.12%
2,187
– –
TSLA icon
71
Tesla
TSLA
$1.26T
$259K 0.11%
1,310
-40
-3% -$6.99K
SPMB icon
72
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$232K 0.1%
10,766
+322
+3% +$6.88K
CNA icon
73
CNA Financial
CNA
$14.2B
$230K 0.1%
+5,000
New +$222K
CFG icon
74
Citizens Financial Group
CFG
$30.5B
$228K 0.1%
6,340
– –
GLW icon
75
Corning
GLW
$135B
$212K 0.09%
+5,450
New +$190K
1 2
3
4

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Lincoln Capital Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Lincoln Capital Corp held 87 positions worth $234M, up 2.1% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lincoln Capital Corp's Q2 2024 filing shows 12 new, 29 increased, 25 reduced and 5 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 125,043 shares worth $5.58M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Lincoln Capital Corp's largest Q2 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 125,043 shares worth $5.58M.
  • Lincoln Capital Corp added most to Apple in Q2 2024, an estimated $1.15M increase.
  • Lincoln Capital Corp's biggest Q2 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $5.86M.
  • Lincoln Capital Corp fully exited CVS Health in Q2 2024, selling an estimated $330K.
  • Lincoln Capital Corp's ten largest holdings make up 50% of its $234M portfolio in Q2 2024.
  • Lincoln Capital Corp opened 12 new positions and closed 5 in Q2 2024.
  • Lincoln Capital Corp's portfolio value rose 2.1% quarter-over-quarter to $234M.

Based on Lincoln Capital Corp's 13F filing for Q2 2024, filed 24 Jul 2024.