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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
+5.95%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.88M
Cap. Flow
-$194K
Cap. Flow %
-0.12%
Top 10 Hldgs %
58.89%
Holding
66
New
11
Increased
17
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.59M
2
SCHW
Charles Schwab
SCHW
+$1.28M
3
GDDY icon
GoDaddy
GDDY
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$952K
5
NMIH icon
NMI Holdings
NMIH
+$820K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.79M
2
VZ icon
Verizon
VZ
+$3.34M
3
CFG icon
Citizens Financial Group
CFG
+$1.19M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$932K
5
AMGN icon
Amgen
AMGN
+$866K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 13.4%
3 Financials 9.82%
4 Communication Services 6.3%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.41M 0.88%
25,480
-1,100
-4% -$59.7K
SCHW
27
Charles Schwab
SCHW
$187B
$1.38M 0.86%
+21,182
New +$1.28M
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.23M 0.77%
11,985
+4,515
+60% +$435K
ABT icon
29
Abbott
ABT
$187B
$1.19M 0.74%
9,912
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.13M 0.71%
2,850
+125
+5% +$48.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$906K 0.57%
2,286
-92
-4% -$35.5K
VZ icon
32
Verizon
VZ
$196B
$902K 0.56%
15,505
-59,111
-79% -$3.34M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$805K 0.5%
5,475
– –
BX icon
34
Blackstone
BX
$110B
$801K 0.5%
10,751
-123
-1% -$8.49K
AMZN icon
35
Amazon
AMZN
$2.96T
$792K 0.49%
5,120
– –
NFLX icon
36
Netflix
NFLX
$309B
$782K 0.49%
15,000
– –
TSLA icon
37
Tesla
TSLA
$1.3T
$777K 0.48%
3,492
+42
+1% +$10.5K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$709K 0.44%
6,530
+125
+2% +$13.1K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$618K 0.39%
+27,394
New +$632K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$13.2B
$571K 0.36%
+65,000
New +$612K
ORI icon
41
Old Republic International
ORI
$10.4B
$411K 0.26%
18,837
– –
ABBV icon
42
AbbVie
ABBV
$435B
$361K 0.23%
3,336
– –
ZG icon
43
Zillow
ZG
$7.63B
$360K 0.22%
+2,737
New +$422K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$351K 0.22%
+2,134
New +$345K
AG icon
45
First Majestic Silver
AG
$9.07B
$343K 0.21%
+22,000
New +$353K
Z icon
46
Zillow
Z
$7.56B
$340K 0.21%
+2,621
New +$389K
DIS icon
47
Walt Disney
DIS
$181B
$292K 0.18%
1,580
-356
-18% -$65.7K
CSCO icon
48
Cisco
CSCO
$479B
$289K 0.18%
5,585
-100
-2% -$4.69K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$265K 0.17%
900
-780
-46% -$210K
IBM icon
50
IBM
IBM
$224B
$245K 0.15%
1,926
-52
-3% -$6.22K
1
2
3

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Lincoln Capital Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Lincoln Capital Corp held 66 positions worth $160M, up 5.2% from $152M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lincoln Capital Corp's Q1 2021 filing shows 11 new, 17 increased, 21 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 28,479 shares worth $3.57M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Lincoln Capital Corp's largest Q1 2021 buy was T-Mobile US: 28,479 shares worth $3.57M.
  • Lincoln Capital Corp added most to GoDaddy in Q1 2021, an estimated $1.2M increase.
  • Lincoln Capital Corp's biggest Q1 2021 reduction was Verizon, cutting an estimated $3.34M.
  • Lincoln Capital Corp fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $4.79M.
  • Lincoln Capital Corp's ten largest holdings make up 59% of its $160M portfolio in Q1 2021.
  • Lincoln Capital Corp opened 11 new positions and closed 7 in Q1 2021.
  • Lincoln Capital Corp's portfolio value rose 5.2% quarter-over-quarter to $160M.

Based on Lincoln Capital Corp's 13F filing for Q1 2021, filed 20 Apr 2021.