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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
+10.03%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.8M
(+12%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
77
New
11
Increased
38
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$3.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.75M |
| 4 |
Peloton Interactive
PTON
|
+$1.26M |
| 5 |
Verizon
VZ
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.2M |
| 2 |
GoDaddy
GDDY
|
+$3.16M |
| 3 |
T-Mobile US
TMUS
|
+$1.61M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.33M |
| 5 |
Visa
V
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $26.8M | 12.91% |
282,118
+19,016
| +7% | +$1.75M |
|
2
Microsoft
MSFT
$2.84T
| $18.7M | 9% |
55,653
+369
| +0.7% | +$120K |
|
3
Apple
AAPL
$4.89T
| $13.8M | 6.64% |
77,787
+141
| +0.2% | +$22.3K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.5M | 5.05% |
140,598
+536
| +0.4% | +$40.3K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $10.1M | 4.84% |
69,123
-9,393
| -12% | -$1.33M |
|
6
UnitedHealth
UNH
$382B
| $8.85M | 4.25% |
17,623
+36
| +0.2% | +$16.3K |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.82M | 4.24% |
328,848
+2,145
| +0.7% | +$57.2K |
|
8
Schwab US TIPS ETF
SCHP
$16.3B
| $8M | 3.85% |
254,528
+1,464
| +0.6% | +$46.1K |
|
9
CVS Health
CVS
$137B
| $7.28M | 3.5% |
70,595
-107
| -0.2% | -$9.89K |
|
10
JPMorgan Chase
JPM
$939B
| $6.52M | 3.14% |
41,184
+499
| +1% | +$81.9K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.85M | 2.33% |
26,696
+210
| +0.8% | +$38.7K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.85M | 2.33% |
33,460
+760
| +2% | +$109K |
|
13
Netflix
NFLX
$292B
| $4.63M | 2.23% |
76,820
+1,640
| +2% | +$105K |
|
14
Citizens Financial Group
CFG
$30.4B
| $3.82M | 1.84% |
80,930
-1,064
| -1% | -$51.3K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.81M | 1.83% |
149,944
+28,430
| +23% | +$725K |
|
16
NVR
NVR
$17.2B
| $3.79M | 1.82% |
641
-2
| -0.3% | -$10.6K |
|
17
NMI Holdings
NMIH
$3.25B
| $3.79M | 1.82% |
173,206
+21,917
| +14% | +$487K |
|
18
iShares International Equity Factor ETF
INTF
$3.54B
| $3.7M | 1.78% |
128,362
+1,232
| +1% | +$36K |
|
19
Cencora
COR
$60.3B
| $3.42M | 1.64% |
25,732
+29
| +0.1% | +$3.57K |
|
|
20
Textron
TXT
$16.6B
| $3.31M | 1.59% |
+42,821
| New | +$3.18M |
|
21
Mondelez International
MDLZ
$77.7B
| $3.18M | 1.53% |
47,957
+110
| +0.2% | +$6.79K |
|
|
SCHW
22
Charles Schwab
SCHW
$177B
| $3.12M | 1.5% |
37,145
+2,159
| +6% | +$175K |
|
|
23
Meta Platforms (Facebook)
META
$1.51T
| $2.99M | 1.44% |
8,894
+7,869
| +768% | +$2.61M |
|
24
Amazon
AMZN
$2.5T
| $2.89M | 1.39% |
17,360
+220
| +1% | +$37.7K |
|
25
Emerson Electric
EMR
$82.9B
| $2.67M | 1.29% |
28,746
-105
| -0.4% | -$9.89K |
|
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Lincoln Capital Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Lincoln Capital Corp held 77 positions worth $208M, up 12% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lincoln Capital Corp's Q4 2021 filing shows 11 new, 38 increased, 14 reduced and 3 closed positions. Its largest new stake was Textron: 42,821 shares worth $3.31M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Lincoln Capital Corp's largest Q4 2021 buy was Textron: 42,821 shares worth $3.31M.
- Lincoln Capital Corp added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.61M increase.
- Lincoln Capital Corp's biggest Q4 2021 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.2M.
- Lincoln Capital Corp fully exited GoDaddy in Q4 2021, selling an estimated $3.16M.
- Lincoln Capital Corp's ten largest holdings make up 57% of its $208M portfolio in Q4 2021.
- Lincoln Capital Corp opened 11 new positions and closed 3 in Q4 2021.
- Lincoln Capital Corp's portfolio value rose 12% quarter-over-quarter to $208M.
Based on Lincoln Capital Corp's 13F filing for Q4 2021, filed 24 Jan 2022.