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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
-3.28%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$9.45M
Cap. Flow
-$2.01M
Cap. Flow %
-1.08%
Top 10 Hldgs %
55.48%
Holding
81
New
7
Increased
18
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$798K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$727K
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$403K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.27M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.39M
3
SCHW
Charles Schwab
SCHW
+$920K
4
DG icon
Dollar General
DG
+$872K
5
UNH icon
UnitedHealth
UNH
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 8.31%
3 Financials 5.75%
4 Communication Services 5.36%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
– –
-1,766
Closed -$236K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
– –
-1,432
Closed -$237K
MOS icon
78
The Mosaic Company
MOS
$7.33B
– –
-6,500
Closed -$228K
PHYS icon
79
Sprott Physical Gold
PHYS
$15.7B
– –
-10,660
Closed -$159K
PLTR icon
80
Palantir
PLTR
$413B
– –
-15,000
Closed -$230K
ROST icon
81
Ross Stores
ROST
$81.9B
– –
-20,202
Closed -$2.27M
1 2 3
4

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TFA
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Lincoln Capital Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Lincoln Capital Corp held 81 positions worth $186M, down 4.8% from $195M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincoln Capital Corp's Q3 2023 filing shows 7 new, 18 increased, 33 reduced and 8 closed positions. Its largest new stake was Tyson Foods: 38,403 shares worth $1.94M. The largest sale was Ross Stores, an estimated $2.27M.

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

  • Lincoln Capital Corp's largest Q3 2023 buy was Tyson Foods: 38,403 shares worth $1.94M.
  • Lincoln Capital Corp added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.63M increase.
  • Lincoln Capital Corp's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.39M.
  • Lincoln Capital Corp fully exited Ross Stores in Q3 2023, selling an estimated $2.27M.
  • Lincoln Capital Corp's ten largest holdings make up 55% of its $186M portfolio in Q3 2023.
  • Lincoln Capital Corp opened 7 new positions and closed 8 in Q3 2023.
  • Lincoln Capital Corp's portfolio value fell 4.8% quarter-over-quarter to $186M.

Based on Lincoln Capital Corp's 13F filing for Q3 2023, filed 3 Nov 2023.