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:

$148.94M
portfolio value

LINCOLN CAPITAL CORP quarter portfolio value change:

-35.56%
quarter

LINCOLN CAPITAL CORP 1 year portfolio value change:

-97.28%
1 year

LINCOLN CAPITAL CORP 3 years portfolio value change:

-111.52%
3 years

LINCOLN CAPITAL CORP 5 years portfolio value change:

-105.44%
5 years

LINCOLN CAPITAL CORP portfolio changes

Portfolio changes (number of shares)
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
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 .