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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
-14.68%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$36.7M
Cap. Flow
-$6.87M
Cap. Flow %
-4.43%
Top 10 Hldgs %
58.04%
Holding
76
New
10
Increased
23
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.81M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M
3
VVV icon
Valvoline
VVV
+$2.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M
5
MOS icon
The Mosaic Company
MOS
+$902K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.15M
3
CVS icon
CVS Health
CVS
+$2.93M
4
NVR icon
NVR
NVR
+$2.84M
5
NFLX icon
Netflix
NFLX
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 12.43%
3 Financials 6.92%
4 Communication Services 5.8%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$680B
– –
-1,006
Closed -$223K
1 2 3
4

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TFA
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Lincoln Capital Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Lincoln Capital Corp held 76 positions worth $155M, down 19% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital Corp withdrew a net $6.87M in Q2 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $4.15M position sold in full.

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

Against the trend, Lincoln Capital Corp opened a new position in Ross Stores worth $2.21M.

  • Lincoln Capital Corp's largest Q2 2022 buy was Ross Stores: 31,510 shares worth $2.21M.
  • Lincoln Capital Corp added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $2.8M increase.
  • Lincoln Capital Corp's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $7.4M.
  • Lincoln Capital Corp fully exited Schwab Short-Term US Treasury ETF in Q2 2022, selling an estimated $4.15M.
  • Lincoln Capital Corp's ten largest holdings make up 58% of its $155M portfolio in Q2 2022.
  • Lincoln Capital Corp opened 10 new positions and closed 6 in Q2 2022.
  • Lincoln Capital Corp's portfolio value fell 19% quarter-over-quarter to $155M.

Based on Lincoln Capital Corp's 13F filing for Q2 2022, filed 22 Jul 2022.