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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
+10.2%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16.6M
Cap. Flow
+$999K
Cap. Flow %
0.74%
Top 10 Hldgs %
51.96%
Holding
53
New
4
Increased
17
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.44M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.42M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$986K
5
MDT icon
Medtronic
MDT
+$791K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.79M
2
WH icon
Wyndham Hotels & Resorts
WH
+$958K
3
CVS icon
CVS Health
CVS
+$917K
4
AAPL icon
Apple
AAPL
+$893K
5
TXT icon
Textron
TXT
+$642K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 13.32%
3 Healthcare 13.32%
4 Industrials 3.57%
5 Consumer Discretionary 3.24%
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
$1.81M 1.34%
47,920
+1,076
+2% +$39.5K
COR icon
27
Cencora
COR
$60B
$1.79M 1.32%
21,016
+57
+0.3% +$4.88K
TT icon
28
Trane Technologies
TT
$101B
$1.77M 1.31%
13,316
-140
-1% -$17.7K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.9B
$1.71M 1.27%
133,446
-702
-0.5% -$8.61K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.59M 1.18%
83,860
-200
-0.2% -$3.62K
MDT icon
31
Medtronic
MDT
$111B
$1.37M 1.02%
12,075
+7,207
+148% +$791K
BA icon
32
Boeing
BA
$185B
$1.16M 0.86%
3,574
-325
-8% -$115K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.4B
$1.12M 0.83%
16,129
-108
-0.7% -$7.29K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$990K 0.73%
+48,143
New +$986K
ABT icon
35
Abbott
ABT
$185B
$930K 0.69%
10,704
-1,200
-10% -$101K
WH icon
36
Wyndham Hotels & Resorts
WH
$5.59B
$769K 0.57%
12,243
-17,242
-58% -$958K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$700K 0.52%
5,614
+1
+0% +$121
ABBV icon
38
AbbVie
ABBV
$433B
$556K 0.41%
6,279
-895
-12% -$74.3K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$538K 0.4%
6,419
-425
-6% -$34.2K
BX icon
40
Blackstone
BX
$108B
$510K 0.38%
9,112
+442
+5% +$22.9K
NFLX icon
41
Netflix
NFLX
$305B
$485K 0.36%
15,000
– –
CSCO icon
42
Cisco
CSCO
$457B
$317K 0.24%
6,610
-350
-5% -$16.3K
GLW icon
43
Corning
GLW
$126B
$293K 0.22%
10,070
– –
AMZN icon
44
Amazon
AMZN
$3.06T
$257K 0.19%
3,860
+240
+7% +$21.2K
HOLX
45
DELISTED
Hologic
HOLX
$256K 0.19%
4,900
– –
BAC icon
46
Bank of America
BAC
$438B
$240K 0.18%
+6,808
New +$220K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$206K 0.15%
+1,004
New +$194K
AKBA icon
48
Akebia Therapeutics
AKBA
$351M
$150K 0.11%
23,766
+3,250
+16% +$15.4K
ADAM
49
Adamas Trust
ADAM
$848M
$129K 0.1%
5,160
+2,583
+100% +$64K
TLPH icon
50
Talphera
TLPH
$69M
$120K 0.09%
2,850
-500
-15% -$20.4K
1
2
3

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Lincoln Capital Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Lincoln Capital Corp held 53 positions worth $135M, up 14% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lincoln Capital Corp's Q4 2019 filing shows 4 new, 17 increased, 26 reduced and 3 closed positions. Its largest new stake was Zebra Technologies: 10,336 shares worth $2.64M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Lincoln Capital Corp's largest Q4 2019 buy was Zebra Technologies: 10,336 shares worth $2.64M.
  • Lincoln Capital Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2019, an estimated $3.44M increase.
  • Lincoln Capital Corp's biggest Q4 2019 reduction was Wyndham Hotels & Resorts, cutting an estimated $958K.
  • Lincoln Capital Corp fully exited Schwab US Large-Cap Growth ETF in Q4 2019, selling an estimated $4.79M.
  • Lincoln Capital Corp's ten largest holdings make up 52% of its $135M portfolio in Q4 2019.
  • Lincoln Capital Corp opened 4 new positions and closed 3 in Q4 2019.
  • Lincoln Capital Corp's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Lincoln Capital Corp's 13F filing for Q4 2019, filed 17 Jan 2020.