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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
+4.98%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.09M
(+7.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
59
New
8
Increased
22
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$3.47M |
| 2 |
ABCO
Advisory Board Co
ABCO
|
+$2.58M |
| 3 |
Ford
F
|
+$2.44M |
| 4 |
ConocoPhillips
COP
|
+$2.38M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$4.6M |
| 2 |
Emerson Electric
EMR
|
+$3.44M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.44M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$2.08M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.05% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 9.38% |
| 4 | Financials | 8.94% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWAY
51
DELISTED
Coastway Bancorp, Inc.
CWAY
| $176K | 0.16% |
10,000
| – | – |
|
|
ICAD
52
DELISTED
iCAD Inc
ICAD
| $111K | 0.1% |
23,000
| – | – |
|
|
53
CSX Corp
CSX
$93.4B
| – | – |
-384,246
| Closed | -$4.6M |
|
|
54
Emerson Electric
EMR
$83.9B
| – | – |
-61,803
| Closed | -$3.44M |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| – | – |
-31,410
| Closed | -$623K |
|
|
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| – | – |
-86,325
| Closed | -$1.38M |
|
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| – | – |
-16,382
| Closed | -$863K |
|
58
Toronto Dominion Bank
TD
$198B
| – | – |
-8,498
| Closed | -$419K |
|
|
TPH
59
DELISTED
Tri Pointe Homes
TPH
| – | – |
-181,662
| Closed | -$2.08M |
|
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Lincoln Capital Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Lincoln Capital Corp held 59 positions worth $112M, up 7.8% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lincoln Capital Corp's Q1 2017 filing shows 8 new, 22 increased, 15 reduced and 7 closed positions. Its largest new stake was Kansas City Southern: 40,426 shares worth $3.47M. The largest sale was CSX Corp, an estimated $4.6M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Lincoln Capital Corp's largest Q1 2017 buy was Kansas City Southern: 40,426 shares worth $3.47M.
- Lincoln Capital Corp added most to Schwab US TIPS ETF in Q1 2017, an estimated $2.04M increase.
- Lincoln Capital Corp's biggest Q1 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.44M.
- Lincoln Capital Corp fully exited CSX Corp in Q1 2017, selling an estimated $4.6M.
- Lincoln Capital Corp's ten largest holdings make up 44% of its $112M portfolio in Q1 2017.
- Lincoln Capital Corp opened 8 new positions and closed 7 in Q1 2017.
- Lincoln Capital Corp's portfolio value rose 7.8% quarter-over-quarter to $112M.
Based on Lincoln Capital Corp's 13F filing for Q1 2017, filed 10 May 2017.