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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
+10.03%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.8M
Cap. Flow
+$5M
Cap. Flow %
2.4%
Top 10 Hldgs %
57.41%
Holding
77
New
11
Increased
38
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$3.18M
2
META icon
Meta Platforms (Facebook)
META
+$2.61M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.75M
4
PTON icon
Peloton Interactive
PTON
+$1.26M
5
VZ icon
Verizon
VZ
+$1.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.2M
2
GDDY icon
GoDaddy
GDDY
+$3.16M
3
TMUS icon
T-Mobile US
TMUS
+$1.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
5
V icon
Visa
V
+$232K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 10.92%
3 Financials 8.86%
4 Communication Services 7.58%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$28.4B
– –
-514
Closed -$203K
V icon
77
Visa
V
$677B
– –
-1,040
Closed -$232K
1 2 3
4

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TFA
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BBWA
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HKIM
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Lincoln Capital Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Lincoln Capital Corp held 77 positions worth $208M, up 12% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital Corp's Q4 2021 filing shows 11 new, 38 increased, 14 reduced and 3 closed positions. Its largest new stake was Textron: 42,821 shares worth $3.31M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.2M.

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

  • Lincoln Capital Corp's largest Q4 2021 buy was Textron: 42,821 shares worth $3.31M.
  • Lincoln Capital Corp added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.61M increase.
  • Lincoln Capital Corp's biggest Q4 2021 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.2M.
  • Lincoln Capital Corp fully exited GoDaddy in Q4 2021, selling an estimated $3.16M.
  • Lincoln Capital Corp's ten largest holdings make up 57% of its $208M portfolio in Q4 2021.
  • Lincoln Capital Corp opened 11 new positions and closed 3 in Q4 2021.
  • Lincoln Capital Corp's portfolio value rose 12% quarter-over-quarter to $208M.

Based on Lincoln Capital Corp's 13F filing for Q4 2021, filed 24 Jan 2022.