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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
+12.11%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.7M
Cap. Flow
+$179K
Cap. Flow %
0.12%
Top 10 Hldgs %
59.22%
Holding
60
New
5
Increased
16
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.38M
4
GDDY icon
GoDaddy
GDDY
+$2.21M
5
NMIH icon
NMI Holdings
NMIH
+$1.51M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.22M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.21M
3
MDT icon
Medtronic
MDT
+$1.56M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 12.36%
3 Financials 8.34%
4 Communication Services 5.82%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
26
NMI Holdings
NMIH
$3.36B
$1.5M 0.98%
+66,074
New +$1.51M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.37M 0.9%
26,580
-1,640
-6% -$79.4K
ABT icon
28
Abbott
ABT
$187B
$1.08M 0.71%
9,912
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$1.02M 0.67%
2,725
-38
-1% -$13.5K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$889K 0.58%
2,378
+119
+5% +$42.2K
AMZN icon
31
Amazon
AMZN
$2.96T
$834K 0.55%
5,120
– –
TSLA icon
32
Tesla
TSLA
$1.3T
$812K 0.53%
3,450
– –
NFLX icon
33
Netflix
NFLX
$309B
$811K 0.53%
15,000
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$773K 0.51%
5,475
-20
-0.4% -$2.71K
BX icon
35
Blackstone
BX
$110B
$705K 0.46%
10,874
+137
+1% +$7.98K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$649K 0.43%
7,470
-33
-0.4% -$2.69K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$589K 0.39%
6,405
-14
-0.2% -$1.15K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$459K 0.3%
1,680
+36
+2% +$9.87K
ORI icon
39
Old Republic International
ORI
$10.4B
$371K 0.24%
18,837
– –
ABBV icon
40
AbbVie
ABBV
$435B
$357K 0.23%
3,336
– –
DIS icon
41
Walt Disney
DIS
$181B
$351K 0.23%
1,936
+76
+4% +$10.9K
WM icon
42
Waste Management
WM
$91B
$274K 0.18%
+2,325
New +$271K
COST icon
43
Costco
COST
$420B
$256K 0.17%
680
+14
+2% +$5.23K
ZBRA icon
44
Zebra Technologies
ZBRA
$17.8B
$255K 0.17%
663
-6,608
-91% -$2.22M
CSCO icon
45
Cisco
CSCO
$479B
$254K 0.17%
5,685
– –
CMG icon
46
Chipotle Mexican Grill
CMG
$41.5B
$241K 0.16%
8,700
+500
+6% +$13.1K
NEE icon
47
NextEra Energy
NEE
$177B
$240K 0.16%
3,113
-3
-0.1% -$224
IBM icon
48
IBM
IBM
$224B
$238K 0.16%
1,978
-10,922
-85% -$1.26M
ADSK icon
49
Autodesk
ADSK
$52.6B
$206K 0.14%
+676
New +$178K
V icon
50
Visa
V
$677B
$202K 0.13%
+925
New +$189K
1
2
3

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Lincoln Capital Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Lincoln Capital Corp held 60 positions worth $152M, up 12% from $137M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lincoln Capital Corp's Q4 2020 filing shows 5 new, 16 increased, 23 reduced and 6 closed positions. Its largest new stake was GoDaddy: 28,192 shares worth $2.34M. The largest sale was Zebra Technologies, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Lincoln Capital Corp's largest Q4 2020 buy was GoDaddy: 28,192 shares worth $2.34M.
  • Lincoln Capital Corp added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $2.63M increase.
  • Lincoln Capital Corp's biggest Q4 2020 reduction was Zebra Technologies, cutting an estimated $2.22M.
  • Lincoln Capital Corp fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2020, selling an estimated $2.21M.
  • Lincoln Capital Corp's ten largest holdings make up 59% of its $152M portfolio in Q4 2020.
  • Lincoln Capital Corp opened 5 new positions and closed 6 in Q4 2020.
  • Lincoln Capital Corp's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Lincoln Capital Corp's 13F filing for Q4 2020, filed 5 Feb 2021.