We are live on
!
Find out more
LCC
Lincoln Capital Corp Portfolio holdings
AUM
$308M
1-Year Est. Return
24.88%
This Fund
S&P 500
This Quarter
Est. Return
-3.12%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$6.09M
(-3.9%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
74
New
4
Increased
19
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$5.01M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.15M |
| 3 |
Amazon
AMZN
|
+$3.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.48M |
| 5 |
NMI Holdings
NMIH
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.95M |
| 2 |
The Mosaic Company
MOS
|
+$1.83M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.73M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 5.62% |
| 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
| $14.1M | 9.46% |
198,341
-37,455
| -16% | -$2.95M |
|
2
Microsoft
MSFT
$2.84T
| $13M | 8.71% |
55,677
-358
| -0.6% | -$94.5K |
|
3
UnitedHealth
UNH
$382B
| $9.61M | 6.45% |
19,023
+307
| +2% | +$161K |
|
|
4
Apple
AAPL
$4.89T
| $9.11M | 6.11% |
65,888
-11,047
| -14% | -$1.73M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.11M | 4.77% |
134,893
-16,067
| -11% | -$945K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.11M | 4.77% |
68,356
-386
| -0.6% | -$45.1K |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.87M | 4.62% |
340,698
-834
| -0.2% | -$18.6K |
|
|
8
Dollar General
DG
$25.9B
| $4.87M | 3.27% |
+20,303
| New | +$5.01M |
|
9
T-Mobile US
TMUS
$193B
| $4.62M | 3.1% |
34,443
+702
| +2% | +$98.6K |
|
|
10
Amazon
AMZN
$2.5T
| $4.45M | 2.99% |
39,343
+27,602
| +235% | +$3.49M |
|
11
JPMorgan Chase
JPM
$939B
| $4.25M | 2.85% |
40,692
-154
| -0.4% | -$17.7K |
|
|
SCHW
12
Charles Schwab
SCHW
$177B
| $4.14M | 2.78% |
57,561
+8,335
| +17% | +$579K |
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.71M | 2.49% |
+113,216
| New | +$4.15M |
|
14
CVS Health
CVS
$137B
| $3.64M | 2.44% |
38,151
-305
| -0.8% | -$30.2K |
|
15
Cencora
COR
$60.3B
| $3.47M | 2.33% |
25,619
-191
| -0.7% | -$27.4K |
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.37M | 2.26% |
25,664
-10,617
| -29% | -$1.49M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.17M | 2.13% |
33,144
-356
| -1% | -$39.5K |
|
18
Textron
TXT
$16.6B
| $2.98M | 2% |
51,113
+562
| +1% | +$35.6K |
|
|
19
NMI Holdings
NMIH
$3.25B
| $2.89M | 1.94% |
141,679
+36,977
| +35% | +$735K |
|
20
Ross Stores
ROST
$76.6B
| $2.74M | 1.84% |
32,496
+986
| +3% | +$83.7K |
|
21
Mondelez International
MDLZ
$77.7B
| $2.67M | 1.79% |
48,639
+242
| +0.5% | +$15K |
|
22
iShares International Equity Factor ETF
INTF
$3.54B
| $2.64M | 1.77% |
126,239
-12,847
| -9% | -$301K |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $2.48M | 1.67% |
24,756
-8,578
| -26% | -$859K |
|
24
Valvoline
VVV
$4.97B
| $2.25M | 1.51% |
88,584
+2,249
| +3% | +$65.8K |
|
25
Emerson Electric
EMR
$82.9B
| $2.13M | 1.43% |
29,140
+280
| +1% | +$23.3K |
|
Similar funds
ACM
ICP
ITB
AWA
PC
AC
EWM
TFA
Lincoln Capital Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Lincoln Capital Corp held 74 positions worth $149M, down 3.9% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lincoln Capital Corp's Q3 2022 filing shows 4 new, 19 increased, 30 reduced and 12 closed positions. Its largest new stake was Dollar General: 20,303 shares worth $4.87M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.95M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Lincoln Capital Corp's largest Q3 2022 buy was Dollar General: 20,303 shares worth $4.87M.
- Lincoln Capital Corp added most to Amazon in Q3 2022, an estimated $3.49M increase.
- Lincoln Capital Corp's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.95M.
- Lincoln Capital Corp fully exited The Mosaic Company in Q3 2022, selling an estimated $1.83M.
- Lincoln Capital Corp's ten largest holdings make up 54% of its $149M portfolio in Q3 2022.
- Lincoln Capital Corp opened 4 new positions and closed 12 in Q3 2022.
- Lincoln Capital Corp's portfolio value fell 3.9% quarter-over-quarter to $149M.
Based on Lincoln Capital Corp's 13F filing for Q3 2022, filed 24 Oct 2022.