We are live on
!
Find out more
LCC
Lincoln Capital Corp Portfolio holdings
AUM
$308M
1-Year Est. Return
24.88%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
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
+$156K
(+0.14%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
60
New
9
Increased
9
Reduced
23
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.1M |
| 2 |
AET
Aetna Inc
AET
|
+$4.01M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.23M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$2.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.77M |
| 2 |
Johnson & Johnson
JNJ
|
+$4M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
+$3.54M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 9.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$26.9B
| $1.73M | 1.61% |
+38,480
| New | +$1.92M |
|
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.71M | 1.58% |
93,342
-21
| -0% | -$380 |
|
28
Trane Technologies
TT
$101B
| $1.39M | 1.29% |
15,437
-449
| -3% | -$39.4K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.37M | 1.27% |
44,096
-44,586
| -50% | -$1.39M |
|
30
CVS Health
CVS
$133B
| $1.3M | 1.21% |
+20,201
| New | +$1.33M |
|
31
Cencora
COR
$60.6B
| $1.24M | 1.15% |
14,504
+234
| +2% | +$20.6K |
|
32
UnitedHealth
UNH
$376B
| $875K | 0.81% |
3,565
-6
| -0.2% | -$1.44K |
|
33
Abbott
ABT
$183B
| $744K | 0.69% |
12,204
-1,618
| -12% | -$98.1K |
|
34
Netflix
NFLX
$299B
| $607K | 0.56% |
15,520
| – | – |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $570K | 0.53% |
5,610
+1
| +0% | +$102 |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $568K | 0.53% |
6,800
| – | – |
|
37
Amazon
AMZN
$2.92T
| $333K | 0.31% |
3,920
-10,040
| -72% | -$797K |
|
38
Cisco
CSCO
$457B
| $327K | 0.3% |
7,610
| – | – |
|
39
Corning
GLW
$119B
| $277K | 0.26% |
10,070
-6,422
| -39% | -$177K |
|
40
Bank of America
BAC
$435B
| $266K | 0.25% |
9,428
-500
| -5% | -$14.9K |
|
|
KERX
41
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $247K | 0.23% |
65,800
-2,110
| -3% | -$10.3K |
|
42
GE Aerospace
GE
$374B
| $228K | 0.21% |
3,502
-25,019
| -88% | -$1.67M |
|
43
ExxonMobil
XOM
$644B
| $209K | 0.19% |
+2,530
| New | +$202K |
|
44
Talphera
TLPH
$66.4M
| $116K | 0.11% |
1,713
+700
| +69% | +$41.6K |
|
45
Eaton
ETN
$161B
| – | – |
-2,500
| Closed | -$200K |
|
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| – | – |
-14,228
| Closed | -$437K |
|
|
ICAD
47
DELISTED
iCAD Inc
ICAD
| – | – |
-11,000
| Closed | -$34K |
|
48
IQVIA
IQV
$38.7B
| – | – |
-14,268
| Closed | -$1.4M |
|
|
49
Johnson & Johnson
JNJ
$618B
| – | – |
-31,237
| Closed | -$4M |
|
50
Eli Lilly
LLY
$1.02T
| – | – |
-16,489
| Closed | -$1.27M |
|
Similar funds
ICP
ITB
PC
AC
EWM
TFA
CA
BBWA
Lincoln Capital Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Lincoln Capital Corp held 60 positions worth $108M, up 0.14% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lincoln Capital Corp withdrew a net $3.31M in Q2 2018, closing 16 positions and reducing 23 holdings. Its most notable exit was Johnson & Johnson, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lincoln Capital Corp opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $5.1M.
- Lincoln Capital Corp's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 104,341 shares worth $5.1M.
- Lincoln Capital Corp added most to Mondelez International in Q2 2018, an estimated $1.59M increase.
- Lincoln Capital Corp's biggest Q2 2018 reduction was Schwab US TIPS ETF, cutting an estimated $4.77M.
- Lincoln Capital Corp fully exited Johnson & Johnson in Q2 2018, selling an estimated $4M.
- Lincoln Capital Corp's ten largest holdings make up 46% of its $108M portfolio in Q2 2018.
- Lincoln Capital Corp opened 9 new positions and closed 16 in Q2 2018.
- Lincoln Capital Corp's portfolio value rose 0.14% quarter-over-quarter to $108M.
Based on Lincoln Capital Corp's 13F filing for Q2 2018, filed 26 Jul 2018.