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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
-4.24%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$16.3M
(-7.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
81
New
7
Increased
28
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$1.88M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.21M |
| 4 |
The Mosaic Company
MOS
|
+$1.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.04M |
| 2 |
Citizens Financial Group
CFG
|
+$3.55M |
| 3 |
Verizon
VZ
|
+$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$979K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 3.87% |
| 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
| $20M | 10.45% |
225,007
-57,111
| -20% | -$5.04M |
|
2
Microsoft
MSFT
$2.84T
| $17.4M | 9.08% |
56,429
+776
| +1% | +$233K |
|
3
Apple
AAPL
$4.89T
| $13.5M | 7.05% |
77,427
-360
| -0.5% | -$60.5K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.7M | 5.61% |
154,627
+14,029
| +10% | +$992K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $9.27M | 4.83% |
68,837
-286
| -0.4% | -$38K |
|
6
UnitedHealth
UNH
$382B
| $9.22M | 4.81% |
18,073
+450
| +3% | +$217K |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.46M | 4.41% |
334,689
+5,841
| +2% | +$146K |
|
8
Schwab US TIPS ETF
SCHP
$16.3B
| $7.96M | 4.15% |
262,372
+7,844
| +3% | +$241K |
|
9
CVS Health
CVS
$137B
| $6.93M | 3.62% |
68,484
-2,111
| -3% | -$222K |
|
10
JPMorgan Chase
JPM
$939B
| $5.54M | 2.89% |
40,603
-581
| -1% | -$85.8K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $5.29M | 2.76% |
31,465
+4,769
| +18% | +$785K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.64M | 2.42% |
33,340
-120
| -0.4% | -$16.3K |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| $4.5M | 2.35% |
53,368
+16,223
| +44% | +$1.43M |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.15M | 2.17% |
167,608
+17,664
| +12% | +$444K |
|
15
Cencora
COR
$60.3B
| $3.99M | 2.08% |
25,780
+48
| +0.2% | +$6.79K |
|
|
16
Netflix
NFLX
$292B
| $3.96M | 2.07% |
105,780
+28,960
| +38% | +$1.21M |
|
17
iShares International Equity Factor ETF
INTF
$3.54B
| $3.8M | 1.98% |
137,352
+8,990
| +7% | +$250K |
|
18
NMI Holdings
NMIH
$3.25B
| $3.62M | 1.89% |
175,338
+2,132
| +1% | +$49.8K |
|
|
19
T-Mobile US
TMUS
$193B
| $3.61M | 1.88% |
28,123
+15,750
| +127% | +$1.88M |
|
20
Textron
TXT
$16.6B
| $3.55M | 1.85% |
47,687
+4,866
| +11% | +$351K |
|
21
Mondelez International
MDLZ
$77.7B
| $3.02M | 1.57% |
48,043
+86
| +0.2% | +$5.6K |
|
22
Emerson Electric
EMR
$82.9B
| $2.87M | 1.5% |
29,247
+501
| +2% | +$47.4K |
|
23
NVR
NVR
$17.2B
| $2.84M | 1.48% |
636
-5
| -0.8% | -$25.5K |
|
24
Amazon
AMZN
$2.5T
| $2.7M | 1.41% |
16,540
-820
| -5% | -$127K |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.08M | 1.08% |
19,852
+829
| +4% | +$88.6K |
|
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Lincoln Capital Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Lincoln Capital Corp held 81 positions worth $192M, down 7.8% from $208M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lincoln Capital Corp's Q1 2022 filing shows 7 new, 28 increased, 21 reduced and 15 closed positions. Its largest new stake was The Mosaic Company: 24,043 shares worth $1.6M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $5.04M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Lincoln Capital Corp's largest Q1 2022 buy was The Mosaic Company: 24,043 shares worth $1.6M.
- Lincoln Capital Corp added most to T-Mobile US in Q1 2022, an estimated $1.88M increase.
- Lincoln Capital Corp's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $5.04M.
- Lincoln Capital Corp fully exited Verizon in Q1 2022, selling an estimated $1.2M.
- Lincoln Capital Corp's ten largest holdings make up 57% of its $192M portfolio in Q1 2022.
- Lincoln Capital Corp opened 7 new positions and closed 15 in Q1 2022.
- Lincoln Capital Corp's portfolio value fell 7.8% quarter-over-quarter to $192M.
Based on Lincoln Capital Corp's 13F filing for Q1 2022, filed 19 Apr 2022.