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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
+5.07%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$11.3M
Cap. Flow
+$1.72M
Cap. Flow %
0.7%
Top 10 Hldgs %
49.57%
Holding
88
New
6
Increased
31
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.83M
2
MAA icon
Mid-America Apartment Communities
MAA
+$2.98M
3
NVDA icon
NVIDIA
NVDA
+$2.74M
4
DTE icon
DTE Energy
DTE
+$2.67M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.21M
2
AMD icon
Advanced Micro Devices
AMD
+$2.85M
3
MDLZ icon
Mondelez International
MDLZ
+$2.84M
4
D icon
Dominion Energy
D
+$2.55M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 5.92%
3 Communication Services 5.63%
4 Consumer Discretionary 3.68%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22M 8.97%
51,069
+378
+0.7% +$162K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$18.9M 7.73%
167,507
+353
+0.2% +$38.4K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$16M 6.53%
204,731
+347
+0.2% +$26K
AAPL icon
4
Apple
AAPL
$4.89T
$14.1M 5.78%
60,723
-159
-0.3% -$35.5K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.51M 3.88%
343,194
+2,772
+0.8% +$73.7K
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.94M 3.65%
145,217
+4,975
+4% +$301K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.67M 3.54%
48,336
+878
+2% +$152K
AMZN icon
8
Amazon
AMZN
$2.5T
$8.27M 3.38%
44,410
+422
+1% +$77K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.7M 3.15%
151,401
-1,135
-0.7% -$57.6K
UNH icon
10
UnitedHealth
UNH
$382B
$7.29M 2.98%
12,463
+103
+0.8% +$58.3K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.17M 2.93%
71,219
+67,930
+2,065% +$6.83M
MBB icon
12
iShares MBS ETF
MBB
$39B
$6.96M 2.84%
72,620
+706
+1% +$66.7K
TMUS icon
13
T-Mobile US
TMUS
$193B
$6.65M 2.72%
32,230
+264
+0.8% +$50.5K
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$6.12M 2.5%
131,188
+6,145
+5% +$282K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.92M 2.42%
87,751
+862
+1% +$56.1K
COR icon
16
Cencora
COR
$60.3B
$5.24M 2.14%
23,258
+247
+1% +$57.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$4.79M 1.95%
28,858
+253
+0.9% +$42.4K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$4.48M 1.83%
7,760
-152
-2% -$84.5K
INTF icon
19
iShares International Equity Factor ETF
INTF
$3.54B
$4.37M 1.79%
139,114
+126
+0.1% +$3.81K
VFMO icon
20
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$4.3M 1.76%
26,715
-4,864
-15% -$749K
SCHW
21
Charles Schwab
SCHW
$177B
$4.16M 1.7%
64,142
-598
-0.9% -$39.3K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$3.89M 1.59%
32,006
+23,185
+263% +$2.74M
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$3.66M 1.49%
78,290
-28,917
-27% -$1.34M
SWK icon
24
Stanley Black & Decker
SWK
$14.2B
$3.61M 1.47%
32,745
-288
-0.9% -$27.6K
TXT icon
25
Textron
TXT
$16.6B
$3.16M 1.29%
35,649
-405
-1% -$35.7K
1
2 3 4

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Lincoln Capital Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Lincoln Capital Corp held 88 positions worth $245M, up 4.9% from $234M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lincoln Capital Corp's Q3 2024 filing shows 6 new, 31 increased, 23 reduced and 5 closed positions. Its largest new stake was Mid-America Apartment Communities: 19,555 shares worth $3.11M. The largest sale was JPMorgan Chase, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Lincoln Capital Corp's largest Q3 2024 buy was Mid-America Apartment Communities: 19,555 shares worth $3.11M.
  • Lincoln Capital Corp added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $6.83M increase.
  • Lincoln Capital Corp's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $4.21M.
  • Lincoln Capital Corp fully exited Mondelez International in Q3 2024, selling an estimated $2.84M.
  • Lincoln Capital Corp's ten largest holdings make up 50% of its $245M portfolio in Q3 2024.
  • Lincoln Capital Corp opened 6 new positions and closed 5 in Q3 2024.
  • Lincoln Capital Corp's portfolio value rose 4.9% quarter-over-quarter to $245M.

Based on Lincoln Capital Corp's 13F filing for Q3 2024, filed 23 Oct 2024.