We are live on ! Find out more
LCC

Lincoln Capital Corp Portfolio holdings

AUM $308M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.97M
Cap. Flow
+$3.57M
Cap. Flow %
2.07%
Top 10 Hldgs %
57.92%
Holding
81
New
13
Increased
29
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.85M
2
SCHW
Charles Schwab
SCHW
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.42M
4
WMT icon
Walmart Inc
WMT
+$2.32M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.05M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.86M
2
DG icon
Dollar General
DG
+$2.33M
3
KMX icon
CarMax
KMX
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$2M
5
TXT icon
Textron
TXT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 9.18%
3 Financials 7.01%
4 Consumer Discretionary 5.37%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
76
Old Republic International
ORI
$10.4B
– –
-9,500
Closed -$229K
PAYX icon
77
Paychex
PAYX
$42.7B
– –
-1,943
Closed -$225K
URA icon
78
Global X Uranium ETF
URA
$6.27B
– –
-10,000
Closed -$201K
V icon
79
Visa
V
$677B
– –
-981
Closed -$204K
VVV icon
80
Valvoline
VVV
$4.51B
– –
-13,666
Closed -$446K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-6,794
Closed -$439K
1 2 3
4

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return

Lincoln Capital Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Lincoln Capital Corp held 81 positions worth $172M, up 5.5% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital Corp's Q1 2023 filing shows 13 new, 29 increased, 18 reduced and 10 closed positions. Its largest new stake was Walmart Inc: 48,786 shares worth $2.4M. The largest sale was CVS Health, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Lincoln Capital Corp's largest Q1 2023 buy was Walmart Inc: 48,786 shares worth $2.4M.
  • Lincoln Capital Corp added most to Bank of America in Q1 2023, an estimated $2.85M increase.
  • Lincoln Capital Corp's biggest Q1 2023 reduction was CVS Health, cutting an estimated $2.86M.
  • Lincoln Capital Corp fully exited CarMax in Q1 2023, selling an estimated $2.01M.
  • Lincoln Capital Corp's ten largest holdings make up 58% of its $172M portfolio in Q1 2023.
  • Lincoln Capital Corp opened 13 new positions and closed 10 in Q1 2023.
  • Lincoln Capital Corp's portfolio value rose 5.5% quarter-over-quarter to $172M.

Based on Lincoln Capital Corp's 13F filing for Q1 2023, filed 21 Apr 2023.