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
+2.68%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$4.89M
(+2.1%)
Cap. Flow
-$57.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
87
New
12
Increased
29
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$5.54M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.35M |
| 3 |
Dominion Energy
D
|
+$2.65M |
| 4 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$1.91M |
| 5 |
Smith Douglas Homes
SDHC
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.86M |
| 2 |
iShares MBS ETF
MBB
|
+$4.97M |
| 3 |
UnitedHealth
UNH
|
+$2.62M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.45M |
| 5 |
Bank of America
BAC
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 5.76% |
| 3 | Communication Services | 5.67% |
| 4 | Financials | 4.69% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$220B
| $209K | 0.09% |
+1,210
| New | +$210K |
|
77
First Majestic Silver
AG
$8.52B
| $203K | 0.09% |
34,300
| – | – |
|
78
Alexandria Real Estate Equities
ARE
$8.34B
| $202K | 0.09% |
+1,725
| New | +$206K |
|
79
Kinross Gold
KGC
$30.4B
| $125K | 0.05% |
15,000
| – | – |
|
|
NFGC
80
New Found Gold
NFGC
$607M
| $70.8K | 0.03% |
25,000
| – | – |
|
81
Broadwind
BWEN
$105M
| $47.5K | 0.02% |
14,490
-6,110
| -30% | -$18.3K |
|
82
Eos Energy Enterprises
EOSE
$1.43B
| $19.1K | 0.01% |
15,000
| – | – |
|
83
AbbVie
ABBV
$431B
| – | – |
-1,585
| Closed | -$289K |
|
84
Vanguard Total International Bond ETF
BNDX
$82.1B
| – | – |
-5,551
| Closed | -$273K |
|
85
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-3,000
| Closed | -$204K |
|
86
CVS Health
CVS
$123B
| – | – |
-4,140
| Closed | -$330K |
|
87
Intel
INTC
$503B
| – | – |
-5,078
| Closed | -$224K |
|
Similar funds
ICP
AC
EWM
TFA
BBWA
HKIM
FI
CCG
Lincoln Capital Corp's Q2 2024 Portfolio in Review
As of Q2 2024, Lincoln Capital Corp held 87 positions worth $234M, up 2.1% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lincoln Capital Corp's Q2 2024 filing shows 12 new, 29 increased, 25 reduced and 5 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 125,043 shares worth $5.58M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $5.86M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
- Lincoln Capital Corp's largest Q2 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 125,043 shares worth $5.58M.
- Lincoln Capital Corp added most to Apple in Q2 2024, an estimated $1.15M increase.
- Lincoln Capital Corp's biggest Q2 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $5.86M.
- Lincoln Capital Corp fully exited CVS Health in Q2 2024, selling an estimated $330K.
- Lincoln Capital Corp's ten largest holdings make up 50% of its $234M portfolio in Q2 2024.
- Lincoln Capital Corp opened 12 new positions and closed 5 in Q2 2024.
- Lincoln Capital Corp's portfolio value rose 2.1% quarter-over-quarter to $234M.
Based on Lincoln Capital Corp's 13F filing for Q2 2024, filed 24 Jul 2024.