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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
+2.74%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.57%
Top 10 Hldgs %
44.31%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.98M
2
MSFT icon
Microsoft
MSFT
+$6.74M
3
GE icon
GE Aerospace
GE
+$5.66M
4
CSX icon
CSX Corp
CSX
+$4.31M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.72%
2 Technology 16.09%
3 Industrials 14.93%
4 Financials 10.4%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICAD
51
DELISTED
iCAD Inc
ICAD
$73K 0.07%
+23,000
New +$87.1K
1 2
3

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Lincoln Capital Corp's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Lincoln Capital Corp, which disclosed 51 positions worth $104M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Schwab US TIPS ETF: 250,280 shares worth $6.87M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Industrials.

  • Lincoln Capital Corp's largest Q4 2016 buy was Schwab US TIPS ETF: 250,280 shares worth $6.87M.
  • Lincoln Capital Corp's ten largest holdings make up 44% of its $104M portfolio in Q4 2016.
  • Lincoln Capital Corp disclosed 51 positions in Q4 2016, its first 13F filing on record.

Based on Lincoln Capital Corp's 13F filing for Q4 2016, filed 24 Mar 2017.