Latest LINCOLN CAPITAL CORP Stock Portfolio
LINCOLN CAPITAL CORP Performance:
2024 Q3: 1.44%YTD: 7.69%2023: 11.56%
Performance for 2024 Q3 is 1.44%, and YTD is 7.69%, and 2023 is 11.56%.
About LINCOLN CAPITAL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LINCOLN CAPITAL CORP reported an equity portfolio of $244.9 Millions as of 30 Sep, 2024.
The top stock holdings of LINCOLN CAPITAL CORP are MSFT, GBIL, IBCE. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off MONDELEZ INTL INC (MDLZ), DOMINION ENERGY INC (D) and CANADIAN NAT RES LTD stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), ADVANCED MICRO DEVICES INC (AMD) and SPIRIT AEROSYSTEMS HLDGS INC (SPR). LINCOLN CAPITAL CORP opened new stock positions in MID-AMER APT CMNTYS INC (MAA), DTE ENERGY CO (DTE) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), NVIDIA CORPORATION (NVDA) and CORNING INC (GLW).
The top stock holdings of LINCOLN CAPITAL CORP are MSFT, GBIL, IBCE. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off MONDELEZ INTL INC (MDLZ), DOMINION ENERGY INC (D) and CANADIAN NAT RES LTD stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), ADVANCED MICRO DEVICES INC (AMD) and SPIRIT AEROSYSTEMS HLDGS INC (SPR). LINCOLN CAPITAL CORP opened new stock positions in MID-AMER APT CMNTYS INC (MAA), DTE ENERGY CO (DTE) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), NVIDIA CORPORATION (NVDA) and CORNING INC (GLW).
LINCOLN CAPITAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that LINCOLN CAPITAL CORP made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 15.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| mid-amer apt cmntys inc | 3,107,290 |
| dte energy co | 2,845,820 |
| ishares tr | 1,732,190 |
| invesco exch trd slf idx fd | 544,625 |
| verizon communications inc | 210,269 |
| caterpillar inc | 206,120 |
New stocks bought by LINCOLN CAPITAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,065 |
| nvidia corporation | 262 |
| corning inc | 97.3 |
| broadwind inc | 61.75 |
| spdr ser tr | 42.07 |
| ford mtr co | 18.3 |
| tesla inc | 18.02 |
| alexandria real estate eq in | 15.94 |
Additions to existing portfolio by LINCOLN CAPITAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co. | -92.43 |
| advanced micro devices inc | -68.2 |
| spirit aerosystems hldgs inc | -28.45 |
| fidelity merrimack str tr | -26.97 |
| vanguard mun bd fds | -21.26 |
| amgen inc | -15.95 |
| vanguard wellington fd | -15.4 |
| ishares tr | -14.33 |
LINCOLN CAPITAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian nat res ltd | -2,348,210 |
| dominion energy inc | -2,547,620 |
| mondelez intl inc | -2,842,330 |
| eos energy enterprises inc | -19,050 |
| international business machs | -209,270 |
LINCOLN CAPITAL CORP got rid off the above stocks
Sector Distribution
LINCOLN CAPITAL CORP has about 58.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.1 |
| Technology | 18.6 |
| Communication Services | 5.5 |
| Healthcare | 3.8 |
| Consumer Cyclical | 3.7 |
| Industrials | 3.1 |
| Financial Services | 2.5 |
| Consumer Defensive | 2.2 |
| Real Estate | 1.4 |
| Utilities | 1.2 |
Market Cap. Distribution
LINCOLN CAPITAL CORP has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.9 |
| MEGA-CAP | 30.6 |
| LARGE-CAP | 13.3 |
Stocks belong to which Index?
About 41.7% of the stocks held by LINCOLN CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.3 |
| S&P 500 | 41.7 |
LINCOLN CAPITAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LINCOLN CAPITAL CORP
LINCOLN CAPITAL CORP has 83 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LINCOLN CAPITAL CORP last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.78 | 60,723 | 14,148,400 | reduced | -0.26 | ||
| AAXJ | ishares tr | 2.84 | 72,620 | 6,957,700 | added | 0.98 | ||
| AAXJ | ishares tr | 0.71 | 15,658 | 1,732,190 | new | |||
| ABC | cencora inc | 2.14 | 23,258 | 5,235,020 | added | 1.07 | ||
| ABT | abbott labs | 0.33 | 7,154 | 815,628 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.79 | 139,114 | 4,372,340 | added | 0.09 | ||
| AG | first majestic silver corp | 0.08 | 34,300 | 205,800 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.59 | 8,761 | 1,437,500 | reduced | -68.2 | ||
| AMGN | amgen inc | 0.22 | 1,633 | 526,169 | reduced | -15.95 | ||
| AMZN | amazon com inc | 3.38 | 44,410 | 8,274,920 | added | 0.96 | ||
| ARE | alexandria real estate eq in | 0.10 | 2,000 | 237,500 | added | 15.94 | ||
| AVGO | broadcom inc | 0.18 | 2,500 | 431,250 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.20 | 12,265 | 486,657 | added | 0.25 | ||
| BIL | spdr ser tr | 2.42 | 87,751 | 5,924,040 | added | 0.99 | ||
| BIL | spdr ser tr | 0.42 | 11,280 | 1,035,630 | added | 42.07 | ||
| BIL | spdr ser tr | 0.10 | 10,766 | 242,558 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.14 | 4,900 | 352,114 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 3.65 | 145,217 | 8,936,630 | added | 3.55 | ||
| BSAE | invesco exch trd slf idx fd | 0.22 | 24,588 | 544,625 | new | |||
| BWEN | broadwind inc | 0.02 | 23,437 | 53,202 | added | 61.75 | ||