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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
-13.37%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$223K
AUM Growth
-$135M
(-100%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-3,497.18%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
58
New
8
Increased
22
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.29M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.79M |
| 4 |
Citizens Financial Group
CFG
|
+$1.52M |
| 5 |
IBM
IBM
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$5.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.3M |
| 3 |
Alliant Energy
LNT
|
+$2.55M |
| 4 |
Old Republic International
ORI
|
+$2.32M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 52.93% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 7.53% |
| 4 | Financials | 2.95% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$224B
| $1.19K | 0.53% |
+11,245
| New | +$1.42M |
|
27
Textron
TXT
$15.4B
| $958 | 0.43% |
35,937
-6,249
| -15% | -$252K |
|
28
Abbott
ABT
$187B
| $822 | 0.37% |
10,412
-292
| -3% | -$24.4K |
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $808 | 0.36% |
+24,556
| New | +$1.02M |
|
30
Amazon
AMZN
$2.96T
| $792 | 0.35% |
8,120
+4,260
| +110% | +$412K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$196B
| $760 | 0.34% |
+15,240
| New | +$907K |
|
32
iShares Core S&P 500 ETF
IVV
$902B
| $754 | 0.34% |
+2,919
| New | +$894K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$114B
| $581 | 0.26% |
5,614
| – | – |
|
34
Netflix
NFLX
$309B
| $563 | 0.25% |
15,000
| – | – |
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $541 | 0.24% |
2,098
-17,374
| -89% | -$5.3M |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $427 | 0.19% |
+6,774
| New | +$548K |
|
37
Blackstone
BX
$110B
| $418 | 0.19% |
9,172
+60
| +0.7% | +$3.32K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$112B
| $360 | 0.16% |
6,419
| – | – |
|
39
Cisco
CSCO
$479B
| $260 | 0.12% |
6,610
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$80.2B
| $208 | 0.09% |
3,900
-12,229
| -76% | -$776K |
|
41
Customers Bancorp
CUBI
$2.77B
| $186 | 0.08% |
+16,975
| New | +$329K |
|
42
Akebia Therapeutics
AKBA
$252M
| $180 | 0.08% |
23,766
| – | – |
|
43
Talphera
TLPH
$74.2M
| $47 | 0.02% |
2,000
-850
| -30% | -$25.9K |
|
|
ADAM
44
Adamas Trust
ADAM
$883M
| $33 | 0.01% |
5,322
+162
| +3% | +$3.41K |
|
45
AbbVie
ABBV
$435B
| – | – |
-6,279
| Closed | -$556K |
|
46
Boeing
BA
$185B
| – | – |
-3,574
| Closed | -$1.16M |
|
47
Bank of America
BAC
$442B
| – | – |
-6,808
| Closed | -$240K |
|
|
BNY
48
Bank of New York Mellon
BNY
$107B
| – | – |
-9,971
| Closed | -$5.4M |
|
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| – | – |
-48,143
| Closed | -$990K |
|
50
Corning
GLW
$143B
| – | – |
-10,070
| Closed | -$293K |
|
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Lincoln Capital Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Lincoln Capital Corp held 58 positions worth $223K, down 100% from $135M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Lincoln Capital Corp withdrew a net $7.81M in Q1 2020, closing 14 positions and reducing 9 holdings. Its most notable exit was Bank of New York Mellon, an estimated $5.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 53% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lincoln Capital Corp opened a new position in Alphabet (Google) Class A worth $1.97K.
- Lincoln Capital Corp's largest Q1 2020 buy was Alphabet (Google) Class A: 33,820 shares worth $1.97K.
- Lincoln Capital Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $2.85M increase.
- Lincoln Capital Corp's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.3M.
- Lincoln Capital Corp fully exited Bank of New York Mellon in Q1 2020, selling an estimated $5.4M.
- Lincoln Capital Corp's ten largest holdings make up 79% of its $223K portfolio in Q1 2020.
- Lincoln Capital Corp opened 8 new positions and closed 14 in Q1 2020.
- Lincoln Capital Corp's portfolio value fell 100% quarter-over-quarter to $223K.
Based on Lincoln Capital Corp's 13F filing for Q1 2020, filed 16 Apr 2020.