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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
+4.53%
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
-$1.19M
Cap. Flow
+$292K
Cap. Flow %
0.26%
Top 10 Hldgs %
49.23%
Holding
53
New
4
Increased
26
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.27M
2
TNL icon
Travel + Leisure Co
TNL
+$1.79M
3
TXT icon
Textron
TXT
+$1.72M
4
CVS icon
CVS Health
CVS
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$3.48M
2
ABCO
Advisory Board Co
ABCO
+$2.62M
3
KSU
Kansas City Southern
KSU
+$1.69M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 26.93%
2 Technology 16.45%
3 Industrials 12.87%
4 Financials 11.94%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-190,008
Closed -$1.5M
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.5B
– –
-71,148
Closed -$1.47M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-12,146
Closed -$1.01M
1 2
3

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AC
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EWM
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TFA
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CA
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BBWA
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Lincoln Capital Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Lincoln Capital Corp held 53 positions worth $112M, down 1.1% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lincoln Capital Corp's Q3 2017 filing shows 4 new, 26 increased, 10 reduced and 8 closed positions. Its largest new stake was Travel + Leisure Co: 39,321 shares worth $1.87M. The largest sale was Cencora, an estimated $3.48M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Lincoln Capital Corp's largest Q3 2017 buy was Travel + Leisure Co: 39,321 shares worth $1.87M.
  • Lincoln Capital Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017, an estimated $4.27M increase.
  • Lincoln Capital Corp's biggest Q3 2017 reduction was Advisory Board Co, cutting an estimated $2.62M.
  • Lincoln Capital Corp fully exited Cencora in Q3 2017, selling an estimated $3.48M.
  • Lincoln Capital Corp's ten largest holdings make up 49% of its $112M portfolio in Q3 2017.
  • Lincoln Capital Corp opened 4 new positions and closed 8 in Q3 2017.
  • Lincoln Capital Corp's portfolio value fell 1.1% quarter-over-quarter to $112M.

Based on Lincoln Capital Corp's 13F filing for Q3 2017, filed 18 Oct 2017.