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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
+2.49%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.71M
Cap. Flow
+$2.21M
Cap. Flow %
1.87%
Top 10 Hldgs %
50.75%
Holding
53
New
6
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.14M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.95M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$518K
5
MDT icon
Medtronic
MDT
+$508K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.17M
2
SIVB
SVB Financial Group
SIVB
+$1.29M
3
SLB icon
SLB Ltd
SLB
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$674K
5
BAC icon
Bank of America
BAC
+$226K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 13.18%
3 Financials 10.03%
4 Industrials 4.98%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.68M 1.42%
46,844
-210
-0.4% -$7.35K
TT icon
27
Trane Technologies
TT
$101B
$1.66M 1.4%
13,456
-421
-3% -$51.4K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.9B
$1.59M 1.34%
134,148
-3,672
-3% -$43.4K
WH icon
29
Wyndham Hotels & Resorts
WH
$5.59B
$1.53M 1.29%
29,485
-2,291
-7% -$125K
BA icon
30
Boeing
BA
$185B
$1.48M 1.25%
3,899
+595
+18% +$213K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.47M 1.24%
84,060
-1,124
-1% -$19.8K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.4B
$1.06M 0.9%
16,237
-1,672
-9% -$108K
ABT icon
33
Abbott
ABT
$185B
$996K 0.84%
11,904
– –
BNY
34
Bank of New York Mellon
BNY
$106B
$954K 0.81%
21,096
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$671K 0.57%
5,613
– –
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$552K 0.47%
25,898
+48
+0.2% +$1.02K
ABBV icon
37
AbbVie
ABBV
$433B
$543K 0.46%
7,174
-168
-2% -$11.5K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$533K 0.45%
6,844
-36
-0.5% -$2.79K
MDT icon
39
Medtronic
MDT
$111B
$529K 0.45%
+4,868
New +$508K
BX icon
40
Blackstone
BX
$108B
$423K 0.36%
+8,670
New +$423K
NFLX icon
41
Netflix
NFLX
$305B
$401K 0.34%
15,000
– –
CSCO icon
42
Cisco
CSCO
$457B
$344K 0.29%
6,960
-650
-9% -$33.8K
AMZN icon
43
Amazon
AMZN
$3.06T
$314K 0.27%
3,620
-2,100
-37% -$195K
GLW icon
44
Corning
GLW
$126B
$287K 0.24%
10,070
– –
HOLX
45
DELISTED
Hologic
HOLX
$247K 0.21%
4,900
– –
TLPH icon
46
Talphera
TLPH
$69M
$147K 0.12%
3,350
– –
AKBA icon
47
Akebia Therapeutics
AKBA
$351M
$80K 0.07%
20,516
+243
+1% +$1.04K
ADAM
48
Adamas Trust
ADAM
$848M
$63K 0.05%
+2,577
New +$63.4K
MNK
49
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$48K 0.04%
+20,000
New +$102K
BAC icon
50
Bank of America
BAC
$437B
– –
-7,804
Closed -$226K
1
2
3

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Lincoln Capital Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Lincoln Capital Corp held 53 positions worth $118M, up 4.1% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lincoln Capital Corp's Q3 2019 filing shows 6 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares International Equity Factor ETF: 85,351 shares worth $2.18M. The largest sale was Microsoft, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Lincoln Capital Corp's largest Q3 2019 buy was iShares International Equity Factor ETF: 85,351 shares worth $2.18M.
  • Lincoln Capital Corp added most to Schwab US Mid-Cap ETF in Q3 2019, an estimated $3.14M increase.
  • Lincoln Capital Corp's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.17M.
  • Lincoln Capital Corp fully exited SVB Financial Group in Q3 2019, selling an estimated $1.29M.
  • Lincoln Capital Corp's ten largest holdings make up 51% of its $118M portfolio in Q3 2019.
  • Lincoln Capital Corp opened 6 new positions and closed 4 in Q3 2019.
  • Lincoln Capital Corp's portfolio value rose 4.1% quarter-over-quarter to $118M.

Based on Lincoln Capital Corp's 13F filing for Q3 2019, filed 5 Nov 2019.