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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
-0.59%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$9.54M
(-8.1%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
58
New
8
Increased
19
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$3.54M |
| 2 |
Lowe's Companies
LOW
|
+$2.83M |
| 3 |
Service Corp International
SCI
|
+$2.24M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.17M |
| 5 |
Apple
AAPL
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.64M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.33M |
| 3 |
Abbott
ABT
|
+$4.04M |
| 4 |
MetLife
MET
|
+$3.83M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.54% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$37.6B
| $1.4M | 1.3% |
+14,268
| New | +$1.44M |
|
27
US Bancorp
USB
$100B
| $1.37M | 1.27% |
+27,066
| New | +$1.48M |
|
28
Trane Technologies
TT
$104B
| $1.36M | 1.26% |
+15,886
| New | +$1.43M |
|
29
Eli Lilly
LLY
$995B
| $1.27M | 1.18% |
16,489
-2,067
| -11% | -$166K |
|
30
Cencora
COR
$59.6B
| $1.23M | 1.14% |
+14,270
| New | +$1.37M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.21M | 1.13% |
12,575
-16,800
| -57% | -$1.61M |
|
32
Amazon
AMZN
$2.99T
| $1.01M | 0.94% |
13,960
-380
| -3% | -$27.2K |
|
33
UnitedHealth
UNH
$370B
| $764K | 0.71% |
3,571
-3
| -0.1% | -$685 |
|
|
GHL
34
DELISTED
Greenhill & Co., Inc.
GHL
| $737K | 0.68% |
39,832
-382
| -0.9% | -$7.38K |
|
35
PACCAR
PCAR
$71.6B
| $625K | 0.58% |
+14,178
| New | +$671K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$114B
| $567K | 0.53% |
5,609
+118
| +2% | +$12.2K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$113B
| $524K | 0.49% |
6,800
| – | – |
|
38
Corning
GLW
$137B
| $460K | 0.43% |
16,492
-6,000
| -27% | -$185K |
|
39
Netflix
NFLX
$306B
| $458K | 0.43% |
15,520
-4,480
| -22% | -$122K |
|
|
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $437K | 0.41% |
14,228
-183,427
| -93% | -$5.64M |
|
41
Cisco
CSCO
$480B
| $326K | 0.3% |
7,610
| – | – |
|
42
Bank of America
BAC
$440B
| $298K | 0.28% |
9,928
+2,101
| +27% | +$66K |
|
|
43
Abbott
ABT
$182B
| $282K | 0.26% |
13,822
-67,071
| -83% | -$4.04M |
|
|
KERX
44
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $278K | 0.26% |
67,910
+1,000
| +1% | +$4.66K |
|
45
Merck
MRK
$316B
| $273K | 0.25% |
5,258
-31,518
| -86% | -$1.7M |
|
|
46
NXP Semiconductors
NXPI
$59.9B
| $264K | 0.25% |
2,255
-20,774
| -90% | -$2.51M |
|
|
CWAY
47
DELISTED
Coastway Bancorp, Inc.
CWAY
| $204K | 0.19% |
+7,500
| New | +$172K |
|
48
Eaton
ETN
$173B
| $200K | 0.19% |
2,500
-2,500
| -50% | -$205K |
|
49
Talphera
TLPH
$70.6M
| $42K | 0.04% |
1,013
+13
| +1% | +$513 |
|
|
ICAD
50
DELISTED
iCAD Inc
ICAD
| $34K | 0.03% |
11,000
| – | – |
|
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Lincoln Capital Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Lincoln Capital Corp held 58 positions worth $108M, down 8.1% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lincoln Capital Corp withdrew a net $7.86M in Q1 2018, closing 7 positions and reducing 21 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Lincoln Capital Corp opened a new position in La Quinta Holdings Inc. worth $3.54M.
- Lincoln Capital Corp's largest Q1 2018 buy was La Quinta Holdings Inc.: 187,350 shares worth $3.54M.
- Lincoln Capital Corp added most to Lowe's Companies in Q1 2018, an estimated $2.83M increase.
- Lincoln Capital Corp's biggest Q1 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.64M.
- Lincoln Capital Corp fully exited Schwab U.S Small- Cap ETF in Q1 2018, selling an estimated $5.33M.
- Lincoln Capital Corp's ten largest holdings make up 50% of its $108M portfolio in Q1 2018.
- Lincoln Capital Corp opened 8 new positions and closed 7 in Q1 2018.
- Lincoln Capital Corp's portfolio value fell 8.1% quarter-over-quarter to $108M.
Based on Lincoln Capital Corp's 13F filing for Q1 2018, filed 12 Apr 2018.