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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
-0.59%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$9.54M
(-8.1%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
58
New
8
Increased
19
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$3.54M |
| 2 |
Lowe's Companies
LOW
|
+$2.83M |
| 3 |
Service Corp International
SCI
|
+$2.24M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.17M |
| 5 |
Apple
AAPL
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.64M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.33M |
| 3 |
Abbott
ABT
|
+$4.04M |
| 4 |
MetLife
MET
|
+$3.83M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.54% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDXG
51
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $9K | 0.01% |
1,035
+35
| +4% | +$360 |
|
52
APA Corp
APA
$12.3B
| – | – |
-40,821
| Closed | -$1.72M |
|
53
Brighthouse Financial
BHF
$3.55B
| – | – |
-5,884
| Closed | -$246K |
|
|
HOLX
54
DELISTED
Hologic
HOLX
| – | – |
-4,900
| Closed | -$209K |
|
|
55
MetLife
MET
$61.9B
| – | – |
-75,675
| Closed | -$3.83M |
|
56
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,425
| Closed | -$251K |
|
|
57
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
-305,764
| Closed | -$5.33M |
|
58
ExxonMobil
XOM
$628B
| – | – |
-2,428
| Closed | -$203K |
|
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Lincoln Capital Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Lincoln Capital Corp held 58 positions worth $108M, down 8.1% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lincoln Capital Corp withdrew a net $7.86M in Q1 2018, closing 7 positions and reducing 21 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Lincoln Capital Corp opened a new position in La Quinta Holdings Inc. worth $3.54M.
- Lincoln Capital Corp's largest Q1 2018 buy was La Quinta Holdings Inc.: 187,350 shares worth $3.54M.
- Lincoln Capital Corp added most to Lowe's Companies in Q1 2018, an estimated $2.83M increase.
- Lincoln Capital Corp's biggest Q1 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.64M.
- Lincoln Capital Corp fully exited Schwab U.S Small- Cap ETF in Q1 2018, selling an estimated $5.33M.
- Lincoln Capital Corp's ten largest holdings make up 50% of its $108M portfolio in Q1 2018.
- Lincoln Capital Corp opened 8 new positions and closed 7 in Q1 2018.
- Lincoln Capital Corp's portfolio value fell 8.1% quarter-over-quarter to $108M.
Based on Lincoln Capital Corp's 13F filing for Q1 2018, filed 12 Apr 2018.