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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
-14.68%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$36.7M
(-19%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
76
New
10
Increased
23
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$2.81M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.8M |
| 3 |
Valvoline
VVV
|
+$2.65M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.96M |
| 5 |
The Mosaic Company
MOS
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$7.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.15M |
| 3 |
CVS Health
CVS
|
+$2.93M |
| 4 |
NVR
NVR
|
+$2.84M |
| 5 |
Netflix
NFLX
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 6.92% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Discretionary | 4.73% |
| 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
| $17.7M | 11.4% |
235,796
+10,789
| +5% | +$876K |
|
2
Microsoft
MSFT
$2.84T
| $14.4M | 9.28% |
56,035
-394
| -0.7% | -$107K |
|
3
Apple
AAPL
$4.89T
| $10.5M | 6.78% |
76,935
-492
| -0.6% | -$74.5K |
|
4
UnitedHealth
UNH
$382B
| $9.61M | 6.2% |
18,716
+643
| +4% | +$323K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.88M | 5.73% |
150,960
-3,667
| -2% | -$235K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.68M | 4.95% |
68,742
-95
| -0.1% | -$11.6K |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.14M | 4.61% |
341,532
+6,843
| +2% | +$158K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.95M | 3.19% |
36,281
+4,816
| +15% | +$707K |
|
9
JPMorgan Chase
JPM
$939B
| $4.6M | 2.97% |
40,846
+243
| +0.6% | +$30.1K |
|
10
T-Mobile US
TMUS
$193B
| $4.54M | 2.93% |
33,741
+5,618
| +20% | +$733K |
|
11
Cencora
COR
$60.3B
| $3.65M | 2.36% |
25,810
+30
| +0.1% | +$4.59K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.65M | 2.35% |
33,500
+160
| +0.5% | +$18.8K |
|
|
13
CVS Health
CVS
$137B
| $3.56M | 2.3% |
38,456
-30,028
| -44% | -$2.93M |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $3.34M | 2.15% |
33,334
+28,019
| +527% | +$2.8M |
|
15
iShares International Equity Factor ETF
INTF
$3.54B
| $3.27M | 2.11% |
139,086
+1,734
| +1% | +$44.6K |
|
|
SCHW
16
Charles Schwab
SCHW
$177B
| $3.11M | 2.01% |
49,226
-4,142
| -8% | -$286K |
|
17
Textron
TXT
$16.6B
| $3.09M | 1.99% |
50,551
+2,864
| +6% | +$188K |
|
18
Mondelez International
MDLZ
$77.7B
| $3M | 1.94% |
48,397
+354
| +0.7% | +$22.4K |
|
|
19
Valvoline
VVV
$4.97B
| $2.49M | 1.61% |
+86,335
| New | +$2.65M |
|
20
Emerson Electric
EMR
$82.9B
| $2.3M | 1.48% |
28,860
-387
| -1% | -$34.1K |
|
|
21
Ross Stores
ROST
$76.6B
| $2.21M | 1.43% |
+31,510
| New | +$2.81M |
|
22
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.94M | 1.25% |
21,379
+1,527
| +8% | +$151K |
|
|
23
The Mosaic Company
MOS
$7.09B
| $1.83M | 1.18% |
38,762
+14,719
| +61% | +$902K |
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.78M | 1.15% |
+56,706
| New | +$1.96M |
|
25
NMI Holdings
NMIH
$3.25B
| $1.74M | 1.12% |
104,702
-70,636
| -40% | -$1.28M |
|
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Lincoln Capital Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Lincoln Capital Corp held 76 positions worth $155M, down 19% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lincoln Capital Corp withdrew a net $6.87M in Q2 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $4.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lincoln Capital Corp opened a new position in Ross Stores worth $2.21M.
- Lincoln Capital Corp's largest Q2 2022 buy was Ross Stores: 31,510 shares worth $2.21M.
- Lincoln Capital Corp added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $2.8M increase.
- Lincoln Capital Corp's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $7.4M.
- Lincoln Capital Corp fully exited Schwab Short-Term US Treasury ETF in Q2 2022, selling an estimated $4.15M.
- Lincoln Capital Corp's ten largest holdings make up 58% of its $155M portfolio in Q2 2022.
- Lincoln Capital Corp opened 10 new positions and closed 6 in Q2 2022.
- Lincoln Capital Corp's portfolio value fell 19% quarter-over-quarter to $155M.
Based on Lincoln Capital Corp's 13F filing for Q2 2022, filed 22 Jul 2022.