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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
+7.54%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$23.8M
Cap. Flow
+$9.03M
Cap. Flow %
3.95%
Top 10 Hldgs %
55.07%
Holding
87
New
10
Increased
23
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.15M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.43M
3
SWK icon
Stanley Black & Decker
SWK
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.64M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.53M
3
AMZN icon
Amazon
AMZN
+$2.16M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.87M
5
VPU
Vanguard Utilities ETF
VPU
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 7.53%
3 Financials 5.7%
4 Communication Services 4.98%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$23.2M 10.17%
223,987
+5,803
+3% +$572K
MSFT icon
2
Microsoft
MSFT
$2.84T
$22.8M 9.96%
54,132
-1,256
-2% -$508K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.8M 6.49%
200,044
+848
+0.4% +$60.4K
MBB icon
4
iShares MBS ETF
MBB
$39B
$11.7M 5.11%
126,438
+6,509
+5% +$602K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.2M 4.48%
62,358
-2,005
-3% -$313K
AAPL icon
6
Apple
AAPL
$4.89T
$9.39M 4.11%
54,736
-467
-0.8% -$84.9K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.19M 4.02%
338,649
-3,690
-1% -$94.1K
UNH icon
8
UnitedHealth
UNH
$382B
$8.76M 3.83%
17,711
-341
-2% -$173K
AMZN icon
9
Amazon
AMZN
$2.5T
$8.18M 3.58%
45,364
-12,937
-22% -$2.16M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.59M 3.32%
128,167
+91,818
+253% +$5.43M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.17M 3.14%
+141,354
New +$7.15M
COR icon
12
Cencora
COR
$60.3B
$5.73M 2.51%
23,590
-393
-2% -$90.3K
TMUS icon
13
T-Mobile US
TMUS
$193B
$5.34M 2.33%
32,697
-349
-1% -$56.8K
VFMO icon
14
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$5.1M 2.23%
33,688
+775
+2% +$109K
AMD icon
15
Advanced Micro Devices
AMD
$851B
$5M 2.19%
27,702
-5,347
-16% -$935K
JPM icon
16
JPMorgan Chase
JPM
$939B
$4.8M 2.1%
23,973
-444
-2% -$80.1K
SCHW
17
Charles Schwab
SCHW
$177B
$4.66M 2.04%
64,414
+13,689
+27% +$901K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$4.51M 1.97%
99,572
+6,905
+7% +$313K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$4.47M 1.96%
29,624
-361
-1% -$51.6K
INTF icon
20
iShares International Equity Factor ETF
INTF
$3.54B
$4.11M 1.8%
137,693
-674
-0.5% -$19.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$3.97M 1.74%
7,556
+4,910
+186% +$2.46M
TXT icon
22
Textron
TXT
$16.6B
$3.26M 1.42%
33,953
+469
+1% +$40.6K
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$3.25M 1.42%
46,477
-1,199
-3% -$87.5K
SWK icon
24
Stanley Black & Decker
SWK
$14.2B
$3.13M 1.37%
+31,917
New +$2.94M
QCOM icon
25
Qualcomm
QCOM
$176B
$2.76M 1.21%
+16,320
New +$2.52M
1
2 3 4

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Lincoln Capital Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Lincoln Capital Corp held 87 positions worth $229M, up 12% from $205M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincoln Capital Corp deployed $9.03M of net new capital in Q1 2024, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 141,354 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.16M trimmed.

  • Lincoln Capital Corp's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 141,354 shares worth $7.17M.
  • Lincoln Capital Corp added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $5.43M increase.
  • Lincoln Capital Corp's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.16M.
  • Lincoln Capital Corp fully exited Emerson Electric in Q1 2024, selling an estimated $2.64M.
  • Lincoln Capital Corp's ten largest holdings make up 55% of its $229M portfolio in Q1 2024.
  • Lincoln Capital Corp opened 10 new positions and closed 12 in Q1 2024.
  • Lincoln Capital Corp's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Lincoln Capital Corp's 13F filing for Q1 2024, filed 16 Apr 2024.