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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
+8.52%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.5M
(+9.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
73
New
11
Increased
17
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$5.34M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.02M |
| 3 |
CarMax
KMX
|
+$2.12M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$2.89M |
| 2 |
Valvoline
VVV
|
+$2.27M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.74M |
| 5 |
Apple
AAPL
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Consumer Staples | 5.35% |
| 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
| $18.1M | 11.08% |
237,799
+39,458
| +20% | +$3.02M |
|
2
Microsoft
MSFT
$2.84T
| $13.4M | 8.22% |
55,997
+320
| +0.6% | +$76.8K |
|
3
UnitedHealth
UNH
$382B
| $10.1M | 6.2% |
19,099
+76
| +0.4% | +$40.3K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.92M | 6.07% |
160,880
+25,987
| +19% | +$1.53M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.74M | 4.73% |
67,900
-456
| -0.7% | -$51.7K |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.56M | 4.63% |
345,885
+5,187
| +2% | +$114K |
|
|
7
Apple
AAPL
$4.89T
| $7.5M | 4.59% |
57,761
-8,127
| -12% | -$1.16M |
|
8
JPMorgan Chase
JPM
$939B
| $5.5M | 3.37% |
41,038
+346
| +0.9% | +$43.8K |
|
|
9
iShares MBS ETF
MBB
$39B
| $5.37M | 3.28% |
+57,864
| New | +$5.34M |
|
10
Dollar General
DG
$25.9B
| $5.19M | 3.18% |
21,082
+779
| +4% | +$193K |
|
11
T-Mobile US
TMUS
$193B
| $4.85M | 2.97% |
34,623
+180
| +0.5% | +$25.9K |
|
|
SCHW
12
Charles Schwab
SCHW
$177B
| $4.81M | 2.95% |
57,817
+256
| +0.4% | +$19.9K |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.43M | 2.71% |
125,622
+12,406
| +11% | +$422K |
|
14
Cencora
COR
$60.3B
| $4.23M | 2.59% |
25,554
-65
| -0.3% | -$10.3K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.69M | 2.26% |
25,305
-359
| -1% | -$52.1K |
|
16
iShares International Equity Factor ETF
INTF
$3.54B
| $3.53M | 2.16% |
143,548
+17,309
| +14% | +$406K |
|
17
CVS Health
CVS
$137B
| $3.5M | 2.14% |
37,550
-601
| -2% | -$58K |
|
18
Mondelez International
MDLZ
$77.7B
| $3.25M | 1.99% |
48,782
+143
| +0.3% | +$9.04K |
|
19
Ross Stores
ROST
$76.6B
| $2.95M | 1.8% |
25,377
-7,119
| -22% | -$726K |
|
20
Textron
TXT
$16.6B
| $2.93M | 1.79% |
41,339
-9,774
| -19% | -$664K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.88M | 1.76% |
32,640
-504
| -2% | -$47.9K |
|
22
Emerson Electric
EMR
$82.9B
| $2.84M | 1.74% |
29,576
+436
| +1% | +$39.2K |
|
23
Amazon
AMZN
$2.5T
| $2.82M | 1.72% |
33,556
-5,787
| -15% | -$572K |
|
|
24
CarMax
KMX
$8.27B
| $2.01M | 1.23% |
+33,038
| New | +$2.12M |
|
|
25
Advanced Micro Devices
AMD
$851B
| $1.87M | 1.14% |
+28,806
| New | +$1.9M |
|
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Lincoln Capital Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Lincoln Capital Corp held 73 positions worth $163M, up 9.7% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lincoln Capital Corp's Q4 2022 filing shows 11 new, 17 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares MBS ETF: 57,864 shares worth $5.37M. The largest sale was NMI Holdings, an estimated $2.89M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Lincoln Capital Corp's largest Q4 2022 buy was iShares MBS ETF: 57,864 shares worth $5.37M.
- Lincoln Capital Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, an estimated $3.02M increase.
- Lincoln Capital Corp's biggest Q4 2022 reduction was Valvoline, cutting an estimated $2.27M.
- Lincoln Capital Corp fully exited NMI Holdings in Q4 2022, selling an estimated $2.89M.
- Lincoln Capital Corp's ten largest holdings make up 55% of its $163M portfolio in Q4 2022.
- Lincoln Capital Corp opened 11 new positions and closed 5 in Q4 2022.
- Lincoln Capital Corp's portfolio value rose 9.7% quarter-over-quarter to $163M.
Based on Lincoln Capital Corp's 13F filing for Q4 2022, filed 20 Jan 2023.