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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
-3.28%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$9.45M
(-4.8%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
81
New
7
Increased
18
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$2.05M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.63M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$798K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$727K |
| 5 |
DJTWW
Trump Media & Technology Group Warrants
DJTWW
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$2.27M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.39M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$920K |
| 4 |
Dollar General
DG
|
+$872K |
| 5 |
UnitedHealth
UNH
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Staples | 4.54% |
| 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
| $18.7M | 10.06% |
221,724
-15,911
| -7% | -$1.39M |
|
2
Microsoft
MSFT
$2.84T
| $17.5M | 9.41% |
55,351
-314
| -0.6% | -$104K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.9M | 6.94% |
200,293
-798
| -0.4% | -$53.4K |
|
4
Apple
AAPL
$4.89T
| $9.52M | 5.13% |
55,586
+277
| +0.5% | +$50.8K |
|
|
5
UnitedHealth
UNH
$382B
| $9.23M | 4.97% |
18,315
-960
| -5% | -$472K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $8.54M | 4.6% |
64,766
-1,952
| -3% | -$267K |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.68M | 4.13% |
340,257
-7,944
| -2% | -$188K |
|
8
Amazon
AMZN
$2.5T
| $7.39M | 3.98% |
58,121
-723
| -1% | -$96.9K |
|
9
iShares MBS ETF
MBB
$39B
| $6.22M | 3.35% |
70,013
+2,333
| +3% | +$213K |
|
10
Vanguard Total International Bond ETF
BNDX
$82B
| $5.41M | 2.91% |
113,104
+3,545
| +3% | +$172K |
|
11
T-Mobile US
TMUS
$193B
| $4.63M | 2.49% |
33,079
-506
| -2% | -$70.1K |
|
|
SCHW
12
Charles Schwab
SCHW
$177B
| $4.4M | 2.37% |
80,213
-15,220
| -16% | -$920K |
|
13
Cencora
COR
$60.3B
| $4.36M | 2.35% |
24,204
-947
| -4% | -$175K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $4M | 2.15% |
30,562
-1,746
| -5% | -$226K |
|
15
JPMorgan Chase
JPM
$939B
| $3.66M | 1.97% |
25,217
-627
| -2% | -$94K |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.65M | 1.97% |
124,000
-5,196
| -4% | -$167K |
|
17
iShares International Equity Factor ETF
INTF
$3.54B
| $3.65M | 1.96% |
141,145
-1,994
| -1% | -$53.3K |
|
18
Fidelity Total Bond ETF
FBND
$26.9B
| $3.63M | 1.96% |
83,432
+2,586
| +3% | +$116K |
|
19
Mondelez International
MDLZ
$77.7B
| $3.34M | 1.8% |
48,058
-776
| -2% | -$55.9K |
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.31M | 1.78% |
33,653
+1,575
| +5% | +$165K |
|
21
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $3.24M | 1.74% |
28,570
+3,304
| +13% | +$395K |
|
22
Advanced Micro Devices
AMD
$851B
| $3.23M | 1.74% |
31,445
+471
| +2% | +$51.1K |
|
23
Emerson Electric
EMR
$82.9B
| $2.67M | 1.44% |
27,672
-804
| -3% | -$76.6K |
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.52M | 1.36% |
27,406
+17,783
| +185% | +$1.63M |
|
25
Walmart Inc
WMT
$871B
| $2.37M | 1.28% |
44,424
-2,244
| -5% | -$119K |
|
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Lincoln Capital Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Lincoln Capital Corp held 81 positions worth $186M, down 4.8% from $195M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lincoln Capital Corp's Q3 2023 filing shows 7 new, 18 increased, 33 reduced and 8 closed positions. Its largest new stake was Tyson Foods: 38,403 shares worth $1.94M. The largest sale was Ross Stores, an estimated $2.27M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Lincoln Capital Corp's largest Q3 2023 buy was Tyson Foods: 38,403 shares worth $1.94M.
- Lincoln Capital Corp added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.63M increase.
- Lincoln Capital Corp's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.39M.
- Lincoln Capital Corp fully exited Ross Stores in Q3 2023, selling an estimated $2.27M.
- Lincoln Capital Corp's ten largest holdings make up 55% of its $186M portfolio in Q3 2023.
- Lincoln Capital Corp opened 7 new positions and closed 8 in Q3 2023.
- Lincoln Capital Corp's portfolio value fell 4.8% quarter-over-quarter to $186M.
Based on Lincoln Capital Corp's 13F filing for Q3 2023, filed 3 Nov 2023.