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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
+8.57%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.6M
(+12%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
49
New
5
Increased
26
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.13M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.68M |
| 3 |
Amgen
AMGN
|
+$1.28M |
| 4 |
Verizon
VZ
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$2.36M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.35M |
| 3 |
AbbVie
ABBV
|
+$2.15M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.7M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Financials | 12.95% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$100B
| $1.72M | 1.43% |
16,823
+1,386
| +9% | +$135K |
|
27
Halliburton
HAL
$26.9B
| $1.57M | 1.3% |
38,717
+237
| +0.6% | +$9.81K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.54M | 1.28% |
46,068
+1,972
| +4% | +$64.7K |
|
29
Cencora
COR
$60.6B
| $1.4M | 1.16% |
15,174
+670
| +5% | +$58K |
|
|
30
Verizon
VZ
$195B
| $1.19M | 0.99% |
+22,364
| New | +$1.18M |
|
|
31
AbbVie
ABBV
$443B
| $995K | 0.83% |
10,516
-22,703
| -68% | -$2.15M |
|
32
UnitedHealth
UNH
$376B
| $969K | 0.8% |
3,644
+79
| +2% | +$20.5K |
|
33
Abbott
ABT
$183B
| $895K | 0.74% |
12,204
| – | – |
|
|
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $699K | 0.58% |
37,368
-126,879
| -77% | -$2.35M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$112B
| $621K | 0.52% |
5,610
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$111B
| $593K | 0.49% |
6,800
| – | – |
|
37
Netflix
NFLX
$299B
| $569K | 0.47% |
15,200
-320
| -2% | -$11.6K |
|
38
Amazon
AMZN
$2.92T
| $493K | 0.41% |
4,920
+1,000
| +26% | +$94K |
|
39
Cisco
CSCO
$457B
| $370K | 0.31% |
7,610
| – | – |
|
40
Corning
GLW
$119B
| $355K | 0.29% |
10,070
| – | – |
|
41
Blackstone
BX
$102B
| $339K | 0.28% |
+8,900
| New | +$322K |
|
42
Bank of America
BAC
$435B
| $266K | 0.22% |
9,029
-399
| -4% | -$12.2K |
|
43
Talphera
TLPH
$66.4M
| $242K | 0.2% |
3,139
+1,426
| +83% | +$91.6K |
|
44
ExxonMobil
XOM
$644B
| $215K | 0.18% |
2,531
+1
| +0% | +$82 |
|
|
HOLX
45
DELISTED
Hologic
HOLX
| $201K | 0.17% |
+4,900
| New | +$198K |
|
|
KERX
46
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $127K | 0.11% |
37,280
-28,520
| -43% | -$103K |
|
47
GE Aerospace
GE
$374B
| $120K | 0.1% |
2,210
-1,292
| -37% | -$79.6K |
|
|
PTX
48
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $16K | 0.01% |
+17,000
| New | +$28.4K |
|
|
CPLG
49
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – |
-91,219
| Closed | -$2.36M |
|
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Lincoln Capital Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Lincoln Capital Corp held 49 positions worth $120M, up 12% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lincoln Capital Corp deployed $4.52M of net new capital in Q3 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 87,183 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $2.35M trimmed.
- Lincoln Capital Corp's largest Q3 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 87,183 shares worth $2.68M.
- Lincoln Capital Corp added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $4.13M increase.
- Lincoln Capital Corp's biggest Q3 2018 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.35M.
- Lincoln Capital Corp fully exited CorePoint Lodging Inc. Common Stock in Q3 2018, selling an estimated $2.36M.
- Lincoln Capital Corp's ten largest holdings make up 50% of its $120M portfolio in Q3 2018.
- Lincoln Capital Corp opened 5 new positions and closed 1 in Q3 2018.
- Lincoln Capital Corp's portfolio value rose 12% quarter-over-quarter to $120M.
Based on Lincoln Capital Corp's 13F filing for Q3 2018, filed 10 Oct 2018.