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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
-4.24%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$16.3M
Cap. Flow
-$5.22M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.9%
Holding
81
New
7
Increased
28
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.88M
2
SCHW
Charles Schwab
SCHW
+$1.43M
3
NFLX icon
Netflix
NFLX
+$1.21M
4
MOS icon
The Mosaic Company
MOS
+$1.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$992K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.04M
2
CFG icon
Citizens Financial Group
CFG
+$3.55M
3
VZ icon
Verizon
VZ
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$979K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$907K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 11.9%
3 Financials 8.08%
4 Communication Services 7.13%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,752
Closed -$314K
PH icon
77
Parker-Hannifin
PH
$135B
– –
-672
Closed -$214K
PTON icon
78
Peloton Interactive
PTON
$2.49B
– –
-20,720
Closed -$741K
TECH icon
79
Bio-Techne
TECH
$11.3B
– –
-1,820
Closed -$235K
VZ icon
80
Verizon
VZ
$196B
– –
-22,997
Closed -$1.2M
ZTS icon
81
Zoetis
ZTS
$30B
– –
-956
Closed -$233K
1 2 3
4

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TFA
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Lincoln Capital Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Lincoln Capital Corp held 81 positions worth $192M, down 7.8% from $208M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital Corp's Q1 2022 filing shows 7 new, 28 increased, 21 reduced and 15 closed positions. Its largest new stake was The Mosaic Company: 24,043 shares worth $1.6M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $5.04M.

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

  • Lincoln Capital Corp's largest Q1 2022 buy was The Mosaic Company: 24,043 shares worth $1.6M.
  • Lincoln Capital Corp added most to T-Mobile US in Q1 2022, an estimated $1.88M increase.
  • Lincoln Capital Corp's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $5.04M.
  • Lincoln Capital Corp fully exited Verizon in Q1 2022, selling an estimated $1.2M.
  • Lincoln Capital Corp's ten largest holdings make up 57% of its $192M portfolio in Q1 2022.
  • Lincoln Capital Corp opened 7 new positions and closed 15 in Q1 2022.
  • Lincoln Capital Corp's portfolio value fell 7.8% quarter-over-quarter to $192M.

Based on Lincoln Capital Corp's 13F filing for Q1 2022, filed 19 Apr 2022.