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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
+5.07%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$11.3M
Cap. Flow
+$1.72M
Cap. Flow %
0.7%
Top 10 Hldgs %
49.57%
Holding
88
New
6
Increased
31
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.83M
2
MAA icon
Mid-America Apartment Communities
MAA
+$2.98M
3
NVDA icon
NVIDIA
NVDA
+$2.74M
4
DTE icon
DTE Energy
DTE
+$2.67M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.21M
2
AMD icon
Advanced Micro Devices
AMD
+$2.85M
3
MDLZ icon
Mondelez International
MDLZ
+$2.84M
4
D icon
Dominion Energy
D
+$2.55M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 5.92%
3 Communication Services 5.63%
4 Consumer Discretionary 3.68%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$526K 0.21%
1,633
-310
-16% -$101K
BAC icon
52
Bank of America
BAC
$442B
$487K 0.2%
12,265
+30
+0.2% +$1.2K
GLW icon
53
Corning
GLW
$143B
$485K 0.2%
10,753
+5,303
+97% +$223K
AVGO icon
54
Broadcom
AVGO
$2.04T
$431K 0.18%
2,500
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$430K 0.18%
5,140
– –
TSLA icon
56
Tesla
TSLA
$1.3T
$404K 0.17%
1,546
+236
+18% +$53.8K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$378K 0.15%
10,067
– –
PH icon
58
Parker-Hannifin
PH
$135B
$368K 0.15%
583
– –
DJTWW
59
Trump Media & Technology Group Warrants
DJTWW
$859M
$362K 0.15%
35,000
– –
BNY
60
Bank of New York Mellon
BNY
$107B
$352K 0.14%
4,900
– –
COST icon
61
Costco
COST
$420B
$348K 0.14%
393
-61
-13% -$52.9K
JPM icon
62
JPMorgan Chase
JPM
$950B
$345K 0.14%
1,636
-19,969
-92% -$4.21M
MFC icon
63
Manulife Financial
MFC
$73.5B
$341K 0.14%
11,543
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$339K 0.14%
3,000
– –
BX icon
65
Blackstone
BX
$110B
$335K 0.14%
2,187
– –
F icon
66
Ford
F
$55.7B
$328K 0.13%
31,025
+4,800
+18% +$54.9K
DJT icon
67
Trump Media & Technology Group
DJT
$2.83B
$323K 0.13%
20,120
+120
+0.6% +$2.91K
PFE icon
68
Pfizer
PFE
$153B
$321K 0.13%
11,100
– –
LLY icon
69
Eli Lilly
LLY
$1.06T
$309K 0.13%
349
+10
+3% +$8.99K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$296K 0.12%
1,459
-244
-14% -$47.3K
KLAC icon
71
KLA
KLAC
$259B
$283K 0.12%
3,650
-200
-5% -$15.7K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$265K 0.11%
1,585
-5
-0.3% -$846
CFG icon
73
Citizens Financial Group
CFG
$30.6B
$260K 0.11%
6,340
– –
CNA icon
74
CNA Financial
CNA
$14.1B
$245K 0.1%
5,000
– –
SPMB icon
75
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$243K 0.1%
10,766
– –
1 2
3
4

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Lincoln Capital Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Lincoln Capital Corp held 88 positions worth $245M, up 4.9% from $234M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lincoln Capital Corp's Q3 2024 filing shows 6 new, 31 increased, 23 reduced and 5 closed positions. Its largest new stake was Mid-America Apartment Communities: 19,555 shares worth $3.11M. The largest sale was JPMorgan Chase, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Lincoln Capital Corp's largest Q3 2024 buy was Mid-America Apartment Communities: 19,555 shares worth $3.11M.
  • Lincoln Capital Corp added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $6.83M increase.
  • Lincoln Capital Corp's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $4.21M.
  • Lincoln Capital Corp fully exited Mondelez International in Q3 2024, selling an estimated $2.84M.
  • Lincoln Capital Corp's ten largest holdings make up 50% of its $245M portfolio in Q3 2024.
  • Lincoln Capital Corp opened 6 new positions and closed 5 in Q3 2024.
  • Lincoln Capital Corp's portfolio value rose 4.9% quarter-over-quarter to $245M.

Based on Lincoln Capital Corp's 13F filing for Q3 2024, filed 23 Oct 2024.