LINCOLN CAPITAL CORP Holdings
LINCOLN CAPITAL CORP is an investment fund managing more than 148.94M US dollars. The largest holdings include Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, Microsoft and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 15.53M US dollars and sold assets of total value of 21.62M US dollars.
LINCOLN CAPITAL CORP portfolio value:
LINCOLN CAPITAL CORP quarter portfolio value change:
LINCOLN CAPITAL CORP 1 year portfolio value change:
LINCOLN CAPITAL CORP 3 years portfolio value change:
LINCOLN CAPITAL CORP 5 years portfolio value change:
LINCOLN CAPITAL CORP portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2017 | 25565000 | 17672000 |
Q2 2017 | 16471000 | 13600000 |
Q3 2017 | 10931000 | 14109000 |
Q4 2017 | 16176000 | 10807000 |
Q1 2018 | 20985000 | 30082000 |
Q2 2018 | 27403000 | 24955000 |
Q3 2018 | 21117000 | 8600000 |
Q4 2018 | 21991000 | 26034000 |
Q1 2019 | 18834000 | 17229000 |
Q2 2019 | 14674000 | 11683000 |
Q3 2019 | 11085000 | 6214000 |
Q4 2019 | 14428000 | 2118000 |
Q1 2020 | 120934000 | 32372000 |
Q2 2020 | 22461000 | 118115000 |
Q3 2020 | 14607000 | 5897000 |
Q4 2020 | 18073000 | 3126000 |
Q1 2021 | 17729000 | 9946000 |
Q2 2021 | 20791000 | 5867000 |
Q3 2021 | 18748000 | 7473000 |
Q4 2021 | 28777000 | 7281000 |
Q1 2022 | 7419000 | 23891000 |
Q2 2022 | 5740000 | 40907000 |
Q3 2022 | 15528000 | 21622000 |
LINCOLN CAPITAL CORP 13F holdings
Stock |
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Portfolio share: 9.46% Portfolio value: 14.08M Avg. open price: $67.81 Current price: $80.99 P/L: +19.43% Sold -15.88% shares Q3 2022 |
Portfolio share: 8.71% Portfolio value: 12.96M Avg. open price: $153.07 Current price: $252.83 P/L: +65.17% Sold -0.64% shares Q3 2022 |
Portfolio share: 6.45% Portfolio value: 9.60M Avg. open price: $304.85 Current price: $534.71 P/L: +75.40% Bought +1.64% shares Q3 2022 |
Portfolio share: 6.11% Portfolio value: 9.10M Avg. open price: $44.47 Current price: $150.16 P/L: +237.68% Sold -14.36% shares Q3 2022 |
Portfolio share: 4.77% Portfolio value: 7.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.56% shares Q3 2022 |
Portfolio share: 4.77% Portfolio value: 7.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.64% shares Q3 2022 |
Portfolio share: 4.62% Portfolio value: 6.87M Avg. open price: $56.79 Current price: $69.28 P/L: +22.00% Sold -0.24% shares Q3 2022 |
Portfolio share: 3.27% Portfolio value: 4.87M Avg. open price: N/A Current price: $242.7 P/L: N/A N/A Q3 2022 |
Portfolio share: 3.10% Portfolio value: 4.62M Avg. open price: $120.95 Current price: $151.95 P/L: +25.63% Bought +2.08% shares Q3 2022 |
Portfolio share: 2.98% Portfolio value: 4.44M Avg. open price: $207.32 Current price: $93.37 P/L: -54.97% Bought +235.09% shares Q3 2022 |
Portfolio share: 2.85% Portfolio value: 4.25M Avg. open price: $99.17 Current price: $133.08 P/L: +34.19% Sold -0.38% shares Q3 2022 |
Portfolio share: 2.78% Portfolio value: 4.13M Avg. open price: $74.74 Current price: $81.37 P/L: +8.87% Bought +16.93% shares Q3 2022 |
Portfolio share: 2.49% Portfolio value: 3.70M Avg. open price: N/A Current price: $70.79 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.44% Portfolio value: 3.63M Avg. open price: $65.88 Current price: $102.25 P/L: +55.20% Sold -0.79% shares Q3 2022 |
Portfolio share: 2.33% Portfolio value: 3.46M Avg. open price: $84.67 Current price: $171.89 P/L: +103.00% Sold -0.74% shares Q3 2022 |
Portfolio share: 2.26% Portfolio value: 3.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.26% shares Q3 2022 |
Portfolio share: 2.13% Portfolio value: 3.17M Avg. open price: $2,730.08 Current price: $100.83 P/L: -96.31% Sold -1.06% shares Q3 2022 |
Portfolio share: 2.00% Portfolio value: 2.97M Avg. open price: $52.9 Current price: $70.37 P/L: +33.02% Bought +1.11% shares Q3 2022 |
Portfolio share: 1.94% Portfolio value: 2.88M Avg. open price: $21.16 Current price: $20.02 P/L: -5.39% Bought +35.32% shares Q3 2022 |
Portfolio share: 1.84% Portfolio value: 2.73M Avg. open price: $70.23 Current price: $117.15 P/L: +66.81% Bought +3.13% shares Q3 2022 |
Portfolio share: 1.79% Portfolio value: 2.66M Avg. open price: $41.16 Current price: $67.41 P/L: +63.76% Bought +0.50% shares Q3 2022 |
Portfolio share: 1.77% Portfolio value: 2.64M Avg. open price: $23.91 Current price: $25.33 P/L: +5.92% Sold -9.24% shares Q3 2022 |
Portfolio share: 1.67% Portfolio value: 2.48M Avg. open price: $100.05 Current price: $100.14 P/L: +0.09% Sold -25.73% shares Q3 2022 |
Portfolio share: 1.51% Portfolio value: 2.24M Avg. open price: $28.83 Current price: $32.4 P/L: +12.38% Bought +2.60% shares Q3 2022 |
Portfolio share: 1.43% Portfolio value: 2.13M Avg. open price: $85.23 Current price: $96.18 P/L: +12.85% Bought +0.97% shares Q3 2022 |
Portfolio share: 1.25% Portfolio value: 1.86M Avg. open price: $62.49 Current price: $67.5 P/L: +8.02% Bought +248.14% shares Q3 2022 |
Portfolio share: 1.15% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.74% shares Q3 2022 |
Portfolio share: 1.11% Portfolio value: 1.66M Avg. open price: $51.74 Current price: $45.86 P/L: -11.36% Bought +0.72% shares Q3 2022 |
Portfolio share: 1.05% Portfolio value: 1.56M Avg. open price: $56.92 Current price: $47.45 P/L: -16.65% Bought +0.56% shares Q3 2022 |
Portfolio share: 0.82% Portfolio value: 1.22M Avg. open price: $144.43 Current price: $214.36 P/L: +48.42% Bought +4.41% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 1.01M Avg. open price: $868 Current price: $185.9 P/L: -78.58% Bought +3.24% shares Q3 2022 |
Portfolio share: 0.64% Portfolio value: 959K Avg. open price: $43.03 Current price: $105.89 P/L: +146.05% Sold -6.23% shares Q3 2022 |
Portfolio share: 0.62% Portfolio value: 922K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.95% shares Q3 2022 |
Portfolio share: 0.56% Portfolio value: 829K Avg. open price: $8.77 Current price: $7.7 P/L: -12.24% Bought +0.16% shares Q3 2022 |
Portfolio share: 0.55% Portfolio value: 813K Avg. open price: $426.98 Current price: $405.2 P/L: -5.10% Sold -3.00% shares Q3 2022 |
Portfolio share: 0.49% Portfolio value: 737K Avg. open price: $95.4 Current price: $156.87 P/L: +64.43% Sold -0.46% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 702K Avg. open price: $301.57 Current price: $403.44 P/L: +33.78% Sold -1.70% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 670K Avg. open price: N/A Current price: $17.44 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.39% Portfolio value: 579K Avg. open price: $97.79 Current price: $100.32 P/L: +2.58% Sold -1.85% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 512K Avg. open price: N/A Current price: $14.12 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.32% Portfolio value: 474K Avg. open price: $123.77 Current price: $164.29 P/L: +32.74% Sold -13.75% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 465K Avg. open price: $53.51 Current price: $83.11 P/L: +55.31% Sold -14.11% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 432K Avg. open price: $164.47 Current price: $284.02 P/L: +72.69% Bought +9.41% shares Q2 2022 |
Portfolio share: 0.25% Portfolio value: 378K Avg. open price: $28.15 Current price: $40.65 P/L: +44.38% Sold -6.06% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 360K Avg. open price: $553.44 Current price: $320.16 P/L: -42.15% Sold -18.96% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 346K Avg. open price: $494.74 Current price: $486.55 P/L: -1.66% Bought +17.66% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 305K Avg. open price: $15.56 Current price: $9.25 P/L: -40.59% Bought +81.82% shares Q2 2021 |
Portfolio share: 0.20% Portfolio value: 299K Avg. open price: $116.51 Current price: $148.25 P/L: +27.24% Bought +65.96% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 292K Avg. open price: $158.93 Current price: $134.8 P/L: -15.18% Sold -18.00% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 265K Avg. open price: N/A Current price: $23.02 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.18% Portfolio value: 261K Avg. open price: $87.1 Current price: $209.44 P/L: +140.47% Sold -55.62% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 234K Avg. open price: N/A Current price: $370.86 P/L: N/A Sold -63.86% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 222K Avg. open price: $2,612.31 Current price: $101.22 P/L: -96.13% Sold -2.33% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 218K Avg. open price: $108.88 Current price: $124.06 P/L: +13.94% Sold -0.56% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 218K Avg. open price: $129.25 Current price: $178.47 P/L: +38.07% Bought +15.93% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 212K Avg. open price: N/A Current price: $266.26 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.14% Portfolio value: 207K Avg. open price: $17.69 Current price: $23.76 P/L: +34.32% Sold -15.19% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 202K Avg. open price: $63.32 Current price: $109.56 P/L: +73.03% N/A Q3 2022 |
Portfolio share: 0.13% Portfolio value: 198K Avg. open price: N/A Current price: $20.45 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.09% Portfolio value: 136K Avg. open price: $14.25 Current price: $13.77 P/L: -3.37% Sold -13.19% shares Q2 2022 |
Portfolio share: 0.06% Portfolio value: 88K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
Portfolio share: 0.04% Portfolio value: 56K Avg. open price: N/A Current price: $4.25 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.43 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.29 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.58 Current price: $29.7 P/L: -45.58% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.48 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.5 Current price: $49.36 P/L: -25.77% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.88 Current price: $125.17 P/L: -31.18% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.24 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.46 Current price: $53.42 P/L: -1.91% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.29 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.23 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $209.22 Current price: $211.69 P/L: +1.18% Sold -100.00% shares Q3 2022 |
Showing TOP 74 LINCOLN CAPITAL CORP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LINCOLN CAPITAL CORP?
The biggest position of the LINCOLN CAPITAL CORP is Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) with 9.46% portfolio share worth of 14.09M US dollars.
Top 5 LINCOLN CAPITAL CORP's holdings represent 35.5% of the portfolio:
- Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) – 9.46%
- Microsoft Corporation (MSFT) – 8.71%
- UnitedHealth Group Incorporated (UNH) – 6.45%
- Apple Inc. (AAPL) – 6.11%
- ISHARES TR () – 4.77%
Who is the portfolio manager of LINCOLN CAPITAL CORP?
The portfolio manager of the LINCOLN CAPITAL CORP is .
What is the total asset value of the LINCOLN CAPITAL CORP portfolio?
LINCOLN CAPITAL CORP total asset value (portfolio value) is 148.94M US dollars.
Who is ?
is the portfolio manager of the LINCOLN CAPITAL CORP.
What is (LINCOLN CAPITAL CORP) fund performance?
LINCOLN CAPITAL CORP's quarterly performance is -35.56%, annualy -97.28%. In the past 3 years, the value of 's portfolio has decreased by -112%. In the past 5 years, the value of the portfolio has decreased by -105%.
What is the LINCOLN CAPITAL CORP CIK?
LINCOLN CAPITAL CORP's Central Index Key is 0000872359 .