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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
+7.54%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$23.8M
(+12%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
87
New
10
Increased
23
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.15M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.43M |
| 3 |
Stanley Black & Decker
SWK
|
+$2.94M |
| 4 |
Qualcomm
QCOM
|
+$2.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.64M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.53M |
| 3 |
Amazon
AMZN
|
+$2.16M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.87M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.29% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 5.7% |
| 4 | Communication Services | 4.98% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$42.4B
| – | – |
-10,000
| Closed | -$431K |
|
|
77
Emerson Electric
EMR
$88.3B
| – | – |
-27,149
| Closed | -$2.64M |
|
78
IBM
IBM
$224B
| – | – |
-1,365
| Closed | -$223K |
|
|
KLG
79
DELISTED
WK Kellogg Co
KLG
| – | – |
-78,090
| Closed | -$1.03M |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| – | – |
-20,784
| Closed | -$989K |
|
|
SPPP
81
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| – | – |
-50,800
| Closed | -$513K |
|
|
82
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| – | – |
-18,511
| Closed | -$1.87M |
|
|
VPU
83
Vanguard Utilities ETF
VPU
$8.36B
| – | – |
-11,938
| Closed | -$1.64M |
|
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-6,589
| Closed | -$475K |
|
|
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-80,040
| Closed | -$2.53M |
|
86
Trump Media & Technology Group
DJT
$2.83B
| – | – |
-20,000
| Closed | -$350K |
|
|
DJTWW
87
Trump Media & Technology Group Warrants
DJTWW
$859M
| – | – |
-85,000
| Closed | -$441K |
|
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Lincoln Capital Corp's Q1 2024 Portfolio in Review
As of Q1 2024, Lincoln Capital Corp held 87 positions worth $229M, up 12% from $205M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lincoln Capital Corp deployed $9.03M of net new capital in Q1 2024, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 141,354 shares worth $7.17M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $2.16M trimmed.
- Lincoln Capital Corp's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 141,354 shares worth $7.17M.
- Lincoln Capital Corp added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $5.43M increase.
- Lincoln Capital Corp's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.16M.
- Lincoln Capital Corp fully exited Emerson Electric in Q1 2024, selling an estimated $2.64M.
- Lincoln Capital Corp's ten largest holdings make up 55% of its $229M portfolio in Q1 2024.
- Lincoln Capital Corp opened 10 new positions and closed 12 in Q1 2024.
- Lincoln Capital Corp's portfolio value rose 12% quarter-over-quarter to $229M.
Based on Lincoln Capital Corp's 13F filing for Q1 2024, filed 16 Apr 2024.