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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
+7.49%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$22.7M
Cap. Flow
+$10.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
56.32%
Holding
80
New
9
Increased
15
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.34M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.6M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.17M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.16M
3
ROST icon
Ross Stores
ROST
+$491K
4
BAC icon
Bank of America
BAC
+$356K
5
LOW icon
Lowe's Companies
LOW
+$255K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 8.36%
3 Financials 6.44%
4 Consumer Discretionary 5.42%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$28.5B
– –
-1,028
Closed -$233K
LOW icon
77
Lowe's Companies
LOW
$125B
– –
-1,273
Closed -$255K
POWW icon
78
Outdoor Holding Co
POWW
$256M
– –
-10,390
Closed -$20.5K
PWR icon
79
Quanta Services
PWR
$100B
– –
-1,224
Closed -$204K
QCOM icon
80
Qualcomm
QCOM
$173B
– –
-1,600
Closed -$204K
1 2 3
4

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EWM
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TFA
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BBWA
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HKIM
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Lincoln Capital Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Lincoln Capital Corp held 80 positions worth $195M, up 13% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital Corp deployed $10.5M of net new capital in Q2 2023, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 109,559 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.17M trimmed.

  • Lincoln Capital Corp's largest Q2 2023 buy was Vanguard Total International Bond ETF: 109,559 shares worth $5.36M.
  • Lincoln Capital Corp added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.61M increase.
  • Lincoln Capital Corp's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.17M.
  • Lincoln Capital Corp fully exited Lowe's Companies in Q2 2023, selling an estimated $255K.
  • Lincoln Capital Corp's ten largest holdings make up 56% of its $195M portfolio in Q2 2023.
  • Lincoln Capital Corp opened 9 new positions and closed 6 in Q2 2023.
  • Lincoln Capital Corp's portfolio value rose 13% quarter-over-quarter to $195M.

Based on Lincoln Capital Corp's 13F filing for Q2 2023, filed 27 Jul 2023.