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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
+0.88%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$1.34M
Cap. Flow
-$629K
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.2%
Holding
92
New
9
Increased
29
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.61M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$4.3M
3
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.58M
4
RKT icon
Rocket Companies
RKT
+$2.42M
5
MA icon
Mastercard
MA
+$1.98M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.67M
3
SWK icon
Stanley Black & Decker
SWK
+$3.61M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.41M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Communication Services 6.24%
3 Healthcare 5.82%
4 Financials 4.5%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.6B
$280K 0.11%
6,396
+56
+0.9% +$2.48K
IBDW icon
77
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$260K 0.11%
+12,753
New +$264K
CNA icon
78
CNA Financial
CNA
$14.1B
$244K 0.1%
5,043
+43
+0.9% +$2.1K
CAT icon
79
Caterpillar
CAT
$387B
$212K 0.09%
585
+58
+11% +$22.5K
F icon
80
Ford
F
$55.7B
$204K 0.08%
20,639
-10,386
-33% -$111K
MSI icon
81
Motorola Solutions
MSI
$77.4B
$202K 0.08%
+436
New +$207K
LLY icon
82
Eli Lilly
LLY
$1.06T
$201K 0.08%
260
-89
-26% -$73.7K
AG icon
83
First Majestic Silver
AG
$9.07B
$188K 0.08%
34,300
– –
KGC icon
84
Kinross Gold
KGC
$32.8B
$139K 0.06%
15,000
– –
NFGC
85
New Found Gold
NFGC
$641M
$45.5K 0.02%
25,000
– –
BWEN icon
86
Broadwind
BWEN
$109M
$37.2K 0.02%
19,802
-3,635
-16% -$6.9K
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,000
Closed -$238K
KLAC icon
88
KLA
KLAC
$259B
– –
-3,650
Closed -$283K
LRCX icon
89
Lam Research
LRCX
$390B
– –
-7,160
Closed -$584K
SPR
90
DELISTED
Spirit AeroSystems
SPR
– –
-7,000
Closed -$228K
SWK icon
91
Stanley Black & Decker
SWK
$15.7B
– –
-32,745
Closed -$3.61M
VZ icon
92
Verizon
VZ
$196B
– –
-4,682
Closed -$210K
1 2 3
4

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TFA
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Lincoln Capital Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Lincoln Capital Corp held 92 positions worth $244M, down 0.55% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lincoln Capital Corp's Q4 2024 filing shows 9 new, 29 increased, 36 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 129,957 shares worth $4.28M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $7.65M.

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

  • Lincoln Capital Corp's largest Q4 2024 buy was Fidelity Enhanced Large Cap Core ETF: 129,957 shares worth $4.28M.
  • Lincoln Capital Corp added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $7.61M increase.
  • Lincoln Capital Corp's biggest Q4 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $7.65M.
  • Lincoln Capital Corp fully exited Stanley Black & Decker in Q4 2024, selling an estimated $3.61M.
  • Lincoln Capital Corp's ten largest holdings make up 48% of its $244M portfolio in Q4 2024.
  • Lincoln Capital Corp opened 9 new positions and closed 6 in Q4 2024.
  • Lincoln Capital Corp's portfolio value fell 0.55% quarter-over-quarter to $244M.

Based on Lincoln Capital Corp's 13F filing for Q4 2024, filed 21 Jan 2025.