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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
+19.58%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$128M
(+57,149%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
52
New
8
Increased
20
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.48M |
| 2 |
NVR
NVR
|
+$2.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.33M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$721K |
| 5 |
Citizens Financial Group
CFG
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.28M |
| 2 |
Lowe's Companies
LOW
|
+$1.11M |
| 3 |
Zebra Technologies
ZBRA
|
+$981K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$864K |
| 5 |
Amazon
AMZN
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.73% |
| 3 | Communication Services | 6.09% |
| 4 | Financials | 6.03% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$44.5B
| $1.41M | 1.1% |
114,864
-4,230
| -4% | -$48.8K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.39M | 1.08% |
41,152
-8,512
| -17% | -$274K |
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.16M | 0.91% |
28,304
+3,748
| +15% | +$144K |
|
29
Abbott
ABT
$187B
| $906K | 0.71% |
9,912
-500
| -5% | -$45.2K |
|
30
iShares Core S&P 500 ETF
IVV
$897B
| $858K | 0.67% |
2,771
-148
| -5% | -$43.5K |
|
|
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $742K | 0.58% |
+34,505
| New | +$721K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $700K | 0.55% |
2,269
+171
| +8% | +$50.1K |
|
33
Netflix
NFLX
$307B
| $683K | 0.53% |
15,000
| – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$114B
| $644K | 0.5% |
5,495
-119
| -2% | -$13.5K |
|
35
Blackstone
BX
$107B
| $623K | 0.49% |
11,000
+1,828
| +20% | +$96.2K |
|
|
36
Amazon
AMZN
$2.94T
| $596K | 0.47% |
4,320
-3,800
| -47% | -$459K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$194B
| $482K | 0.38% |
8,434
-6,806
| -45% | -$369K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$111B
| $438K | 0.34% |
6,419
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.5T
| $358K | 0.28% |
+1,573
| New | +$328K |
|
40
AbbVie
ABBV
$431B
| $328K | 0.26% |
+3,336
| New | +$294K |
|
41
Old Republic International
ORI
$10.5B
| $308K | 0.24% |
+18,880
| New | +$298K |
|
42
Cisco
CSCO
$476B
| $271K | 0.21% |
5,810
-800
| -12% | -$35.1K |
|
43
AT&T
T
$162B
| $250K | 0.2% |
+10,923
| New | +$249K |
|
44
Akebia Therapeutics
AKBA
$256M
| $217K | 0.17% |
16,010
-7,756
| -33% | -$80.2K |
|
45
Johnson & Johnson
JNJ
$619B
| $201K | 0.16% |
+1,430
| New | +$208K |
|
46
Customers Bancorp
CUBI
$2.77B
| $125K | 0.1% |
10,400
-6,575
| -39% | -$73.3K |
|
47
GE Aerospace
GE
$389B
| $76K | 0.06% |
+2,223
| New | +$75K |
|
48
Talphera
TLPH
$74.2M
| $61K | 0.05% |
2,500
+500
| +25% | +$13.9K |
|
|
ADAM
49
Adamas Trust
ADAM
$856M
| $56K | 0.04% |
5,322
| – | – |
|
50
Duke Energy
DUK
$96.6B
| – | – |
-1,461
| Closed | -$118K |
|
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Lincoln Capital Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Lincoln Capital Corp held 52 positions worth $128M, up 57,149% from $223K the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lincoln Capital Corp deployed $4.97M of net new capital in Q2 2020, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was NVR: 783 shares worth $2.55M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.28M trimmed.
- Lincoln Capital Corp's largest Q2 2020 buy was NVR: 783 shares worth $2.55M.
- Lincoln Capital Corp added most to iShares MSCI USA Value Factor ETF in Q2 2020, an estimated $2.48M increase.
- Lincoln Capital Corp's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.28M.
- Lincoln Capital Corp fully exited Duke Energy in Q2 2020, selling an estimated $118K.
- Lincoln Capital Corp's ten largest holdings make up 59% of its $128M portfolio in Q2 2020.
- Lincoln Capital Corp opened 8 new positions and closed 3 in Q2 2020.
- Lincoln Capital Corp's portfolio value rose 57,149% quarter-over-quarter to $128M.
Based on Lincoln Capital Corp's 13F filing for Q2 2020, filed 22 Jul 2020.