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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
+5.78%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.97M
(+5.5%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
81
New
13
Increased
29
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.85M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.71M |
| 3 |
Amazon
AMZN
|
+$2.42M |
| 4 |
Walmart Inc
WMT
|
+$2.32M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.86M |
| 2 |
Dollar General
DG
|
+$2.33M |
| 3 |
CarMax
KMX
|
+$2.01M |
| 4 |
JPMorgan Chase
JPM
|
+$2M |
| 5 |
Textron
TXT
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.22% |
| 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
| $21.4M | 12.42% |
263,692
+25,893
| +11% | +$2.05M |
|
2
Microsoft
MSFT
$2.84T
| $16.1M | 9.36% |
56,001
+4
| +0% | +$1.02K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.9M | 6.31% |
162,608
+1,728
| +1% | +$113K |
|
4
UnitedHealth
UNH
$382B
| $9.25M | 5.36% |
19,565
+466
| +2% | +$225K |
|
5
Apple
AAPL
$4.89T
| $9.13M | 5.3% |
55,361
-2,400
| -4% | -$354K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $8.51M | 4.93% |
68,558
+658
| +1% | +$79K |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.81M | 4.53% |
345,435
-450
| -0.1% | -$10.4K |
|
|
8
Amazon
AMZN
$2.5T
| $6.06M | 3.51% |
58,644
+25,088
| +75% | +$2.42M |
|
9
iShares MBS ETF
MBB
$39B
| $5.58M | 3.24% |
58,904
+1,040
| +2% | +$98.2K |
|
10
T-Mobile US
TMUS
$193B
| $5.1M | 2.96% |
35,195
+572
| +2% | +$82.9K |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $4.96M | 2.88% |
94,787
+36,970
| +64% | +$2.71M |
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.39M | 2.55% |
129,658
+4,036
| +3% | +$137K |
|
13
Cencora
COR
$60.3B
| $4.1M | 2.38% |
25,616
+62
| +0.2% | +$9.84K |
|
14
iShares International Equity Factor ETF
INTF
$3.54B
| $3.79M | 2.2% |
143,059
-489
| -0.3% | -$12.7K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.54M | 2.05% |
25,450
+145
| +0.6% | +$20.5K |
|
|
16
JPMorgan Chase
JPM
$939B
| $3.45M | 2% |
26,476
-14,562
| -35% | -$2M |
|
17
Mondelez International
MDLZ
$77.7B
| $3.43M | 1.99% |
49,216
+434
| +0.9% | +$28.7K |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.28M | 1.9% |
31,579
-1,061
| -3% | -$102K |
|
19
Advanced Micro Devices
AMD
$851B
| $2.98M | 1.73% |
30,431
+1,625
| +6% | +$132K |
|
|
20
Bank of America
BAC
$435B
| $2.74M | 1.59% |
95,721
+86,473
| +935% | +$2.85M |
|
21
Ross Stores
ROST
$76.6B
| $2.64M | 1.53% |
24,876
-501
| -2% | -$56.3K |
|
22
Emerson Electric
EMR
$82.9B
| $2.58M | 1.5% |
29,583
+7
| +0% | +$612 |
|
|
23
Walmart Inc
WMT
$871B
| $2.4M | 1.39% |
+48,786
| New | +$2.32M |
|
|
24
Dollar General
DG
$25.9B
| $2.26M | 1.31% |
10,719
-10,363
| -49% | -$2.33M |
|
25
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.79M | 1.04% |
111,990
+423
| +0.4% | +$6.61K |
|
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Lincoln Capital Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Lincoln Capital Corp held 81 positions worth $172M, up 5.5% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lincoln Capital Corp's Q1 2023 filing shows 13 new, 29 increased, 18 reduced and 10 closed positions. Its largest new stake was Walmart Inc: 48,786 shares worth $2.4M. The largest sale was CVS Health, an estimated $2.86M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Lincoln Capital Corp's largest Q1 2023 buy was Walmart Inc: 48,786 shares worth $2.4M.
- Lincoln Capital Corp added most to Bank of America in Q1 2023, an estimated $2.85M increase.
- Lincoln Capital Corp's biggest Q1 2023 reduction was CVS Health, cutting an estimated $2.86M.
- Lincoln Capital Corp fully exited CarMax in Q1 2023, selling an estimated $2.01M.
- Lincoln Capital Corp's ten largest holdings make up 58% of its $172M portfolio in Q1 2023.
- Lincoln Capital Corp opened 13 new positions and closed 10 in Q1 2023.
- Lincoln Capital Corp's portfolio value rose 5.5% quarter-over-quarter to $172M.
Based on Lincoln Capital Corp's 13F filing for Q1 2023, filed 21 Apr 2023.