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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
-13.36%
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
-$12M
(-9.9%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
59
New
11
Increased
13
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.07M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.69M |
| 4 |
CVS Health
CVS
|
+$2.17M |
| 5 |
Old Republic International
ORI
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.07M |
| 2 |
AET
Aetna Inc
AET
|
+$4.79M |
| 3 |
Travel + Leisure Co
TNL
|
+$2.66M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.83M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.56M | 1.44% |
97,977
+2,886
| +3% | +$50.4K |
|
27
Trane Technologies
TT
$101B
| $1.54M | 1.42% |
16,899
+76
| +0.5% | +$7.47K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.49M | 1.37% |
49,102
+3,034
| +7% | +$96.7K |
|
29
Wyndham Hotels & Resorts
WH
$5.59B
| $1.44M | 1.33% |
31,716
-2,419
| -7% | -$117K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.28M | 1.18% |
+84,536
| New | +$1.43M |
|
31
SLB Ltd
SLB
$73.2B
| $1.16M | 1.07% |
32,241
-6,388
| -17% | -$315K |
|
32
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.08M | 1% |
+18,414
| New | +$1.15M |
|
33
Citizens Financial Group
CFG
$30.7B
| $1.03M | 0.95% |
+34,807
| New | +$1.22M |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $969K | 0.89% |
+5,100
| New | +$1.25M |
|
35
AbbVie
ABBV
$433B
| $927K | 0.85% |
10,053
-463
| -4% | -$40.7K |
|
36
UnitedHealth
UNH
$377B
| $912K | 0.84% |
3,662
+18
| +0.5% | +$4.75K |
|
37
Abbott
ABT
$185B
| $883K | 0.81% |
12,204
| – | – |
|
|
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $829K | 0.76% |
27,291
-59,892
| -69% | -$1.83M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$112B
| $550K | 0.51% |
5,612
+2
| +0% | +$209 |
|
40
iShares Core S&P Small-Cap ETF
IJR
$111B
| $471K | 0.43% |
6,800
| – | – |
|
41
Netflix
NFLX
$305B
| $404K | 0.37% |
15,100
-100
| -0.7% | -$2.99K |
|
42
Amazon
AMZN
$3.06T
| $369K | 0.34% |
4,920
| – | – |
|
43
Cisco
CSCO
$457B
| $330K | 0.3% |
7,610
| – | – |
|
44
Corning
GLW
$126B
| $304K | 0.28% |
10,070
| – | – |
|
45
Blue Bird Corp
BLBD
$2.36B
| $217K | 0.2% |
+11,934
| New | +$232K |
|
46
Bank of America
BAC
$438B
| $203K | 0.19% |
8,255
-774
| -9% | -$21K |
|
|
HOLX
47
DELISTED
Hologic
HOLX
| $201K | 0.19% |
4,900
| – | – |
|
48
Talphera
TLPH
$69M
| $143K | 0.13% |
3,100
-39
| -1% | -$2.61K |
|
49
Akebia Therapeutics
AKBA
$351M
| $120K | 0.11% |
+21,708
| New | +$170K |
|
50
GE Aerospace
GE
$383B
| $80K | 0.07% |
2,211
+1
| +0% | +$45 |
|
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Lincoln Capital Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Lincoln Capital Corp held 59 positions worth $108M, down 9.9% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lincoln Capital Corp deployed $5.25M of net new capital in Q4 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,984 shares worth $5.74M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.07M trimmed.
- Lincoln Capital Corp's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 22,984 shares worth $5.74M.
- Lincoln Capital Corp added most to CVS Health in Q4 2018, an estimated $2.17M increase.
- Lincoln Capital Corp's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.07M.
- Lincoln Capital Corp fully exited Aetna Inc in Q4 2018, selling an estimated $4.79M.
- Lincoln Capital Corp's ten largest holdings make up 45% of its $108M portfolio in Q4 2018.
- Lincoln Capital Corp opened 11 new positions and closed 9 in Q4 2018.
- Lincoln Capital Corp's portfolio value fell 9.9% quarter-over-quarter to $108M.
Based on Lincoln Capital Corp's 13F filing for Q4 2018, filed 22 Jan 2019.