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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
+12.31%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.1M
Cap. Flow
-$2.73M
Cap. Flow %
-1.33%
Top 10 Hldgs %
58.08%
Holding
82
New
9
Increased
20
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.48M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.4M
4
VPU
Vanguard Utilities ETF
VPU
+$1.24M
5
TXT icon
Textron
TXT
+$1.01M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.92M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.31M
3
SCHW
Charles Schwab
SCHW
+$1.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 8.02%
3 Communication Services 5.39%
4 Financials 5.34%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFGC
76
New Found Gold
NFGC
$641M
$87.5K 0.04%
25,000
– –
EOSE icon
77
Eos Energy Enterprises
EOSE
$1.51B
$10.9K 0.01%
+10,000
New +$14.6K
CRSP icon
78
CRISPR Therapeutics
CRSP
$5.17B
– –
-4,500
Closed -$204K
CSCO icon
79
Cisco
CSCO
$479B
– –
-4,464
Closed -$240K
DG icon
80
Dollar General
DG
$27.9B
– –
-4,823
Closed -$510K
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-33,653
Closed -$3.31M
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-21,095
Closed -$700K
1 2 3
4

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Lincoln Capital Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Lincoln Capital Corp held 82 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital Corp's Q4 2023 filing shows 9 new, 20 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 36,349 shares worth $2.24M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Lincoln Capital Corp's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 36,349 shares worth $2.24M.
  • Lincoln Capital Corp added most to iShares MBS ETF in Q4 2023, an estimated $4.48M increase.
  • Lincoln Capital Corp's biggest Q4 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.92M.
  • Lincoln Capital Corp fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.31M.
  • Lincoln Capital Corp's ten largest holdings make up 58% of its $205M portfolio in Q4 2023.
  • Lincoln Capital Corp opened 9 new positions and closed 5 in Q4 2023.
  • Lincoln Capital Corp's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Lincoln Capital Corp's 13F filing for Q4 2023, filed 18 Jan 2024.