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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
+5.07%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$11.3M
(+4.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
88
New
6
Increased
31
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.83M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.98M |
| 3 |
NVIDIA
NVDA
|
+$2.74M |
| 4 |
DTE Energy
DTE
|
+$2.67M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.21M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.85M |
| 3 |
Mondelez International
MDLZ
|
+$2.84M |
| 4 |
Dominion Energy
D
|
+$2.55M |
| 5 |
Canadian Natural Resources
CNQ
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Healthcare | 5.92% |
| 3 | Communication Services | 5.63% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$8.56B
| $238K | 0.1% |
2,000
+275
| +16% | +$32.8K |
|
|
SPR
77
DELISTED
Spirit AeroSystems
SPR
| $228K | 0.09% |
7,000
-2,783
| -28% | -$95.4K |
|
78
Verizon
VZ
$196B
| $210K | 0.09% |
+4,682
| New | +$195K |
|
79
Caterpillar
CAT
$387B
| $206K | 0.08% |
+527
| New | +$182K |
|
80
First Majestic Silver
AG
$9.07B
| $206K | 0.08% |
34,300
| – | – |
|
81
Kinross Gold
KGC
$32.8B
| $140K | 0.06% |
15,000
| – | – |
|
|
NFGC
82
New Found Gold
NFGC
$641M
| $63.3K | 0.03% |
25,000
| – | – |
|
83
Broadwind
BWEN
$109M
| $53.2K | 0.02% |
23,437
+8,947
| +62% | +$23.5K |
|
|
84
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-65,961
| Closed | -$2.35M |
|
|
85
Dominion Energy
D
$59.3B
| – | – |
-51,992
| Closed | -$2.55M |
|
86
Eos Energy Enterprises
EOSE
$1.51B
| – | – |
-15,000
| Closed | -$19.1K |
|
87
IBM
IBM
$224B
| – | – |
-1,210
| Closed | -$209K |
|
|
88
Mondelez International
MDLZ
$79.9B
| – | – |
-43,434
| Closed | -$2.84M |
|
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Lincoln Capital Corp's Q3 2024 Portfolio in Review
As of Q3 2024, Lincoln Capital Corp held 88 positions worth $245M, up 4.9% from $234M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lincoln Capital Corp's Q3 2024 filing shows 6 new, 31 increased, 23 reduced and 5 closed positions. Its largest new stake was Mid-America Apartment Communities: 19,555 shares worth $3.11M. The largest sale was JPMorgan Chase, an estimated $4.21M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Lincoln Capital Corp's largest Q3 2024 buy was Mid-America Apartment Communities: 19,555 shares worth $3.11M.
- Lincoln Capital Corp added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $6.83M increase.
- Lincoln Capital Corp's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $4.21M.
- Lincoln Capital Corp fully exited Mondelez International in Q3 2024, selling an estimated $2.84M.
- Lincoln Capital Corp's ten largest holdings make up 50% of its $245M portfolio in Q3 2024.
- Lincoln Capital Corp opened 6 new positions and closed 5 in Q3 2024.
- Lincoln Capital Corp's portfolio value rose 4.9% quarter-over-quarter to $245M.
Based on Lincoln Capital Corp's 13F filing for Q3 2024, filed 23 Oct 2024.