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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
+2.74%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$6.98M |
| 2 |
Microsoft
MSFT
|
+$6.74M |
| 3 |
GE Aerospace
GE
|
+$5.66M |
| 4 |
CSX Corp
CSX
|
+$4.31M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.72% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 10.4% |
| 5 | Energy | 5.49% |
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Lincoln Capital Corp's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Lincoln Capital Corp, which disclosed 51 positions worth $104M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Schwab US TIPS ETF: 250,280 shares worth $6.87M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Industrials.
- Lincoln Capital Corp's largest Q4 2016 buy was Schwab US TIPS ETF: 250,280 shares worth $6.87M.
- Lincoln Capital Corp's ten largest holdings make up 44% of its $104M portfolio in Q4 2016.
- Lincoln Capital Corp disclosed 51 positions in Q4 2016, its first 13F filing on record.
Based on Lincoln Capital Corp's 13F filing for Q4 2016, filed 24 Mar 2017.