Lincoln Capital Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.1M |
| 2 |
AET
Aetna Inc
AET
|
+$4.01M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.23M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$2.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.77M |
| 2 |
Johnson & Johnson
JNJ
|
+$4M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
+$3.54M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 9.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| – | – |
-5,258
| Closed | -$273K |
|
52
NXP Semiconductors
NXPI
$57.8B
| – | – |
-2,255
| Closed | -$264K |
|
53
PACCAR
PCAR
$69.8B
| – | – |
-14,178
| Closed | -$625K |
|
54
US Bancorp
USB
$98.2B
| – | – |
-27,066
| Closed | -$1.37M |
|
|
GHL
55
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-39,832
| Closed | -$737K |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| – | – |
-15,614
| Closed | -$1.72M |
|
|
IDXG
57
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| – | – |
-1,035
| Closed | -$9K |
|
|
CWAY
58
DELISTED
Coastway Bancorp, Inc.
CWAY
| – | – |
-7,500
| Closed | -$204K |
|
|
LQ
59
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-187,350
| Closed | -$3.54M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| – | – |
-12,575
| Closed | -$1.21M |
|
Similar funds
Lincoln Capital Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Lincoln Capital Corp held 60 positions worth $108M, up 0.14% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lincoln Capital Corp withdrew a net $3.31M in Q2 2018, closing 16 positions and reducing 23 holdings. Its most notable exit was Johnson & Johnson, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lincoln Capital Corp opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $5.1M.
- Lincoln Capital Corp's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 104,341 shares worth $5.1M.
- Lincoln Capital Corp added most to Mondelez International in Q2 2018, an estimated $1.59M increase.
- Lincoln Capital Corp's biggest Q2 2018 reduction was Schwab US TIPS ETF, cutting an estimated $4.77M.
- Lincoln Capital Corp fully exited Johnson & Johnson in Q2 2018, selling an estimated $4M.
- Lincoln Capital Corp's ten largest holdings make up 46% of its $108M portfolio in Q2 2018.
- Lincoln Capital Corp opened 9 new positions and closed 16 in Q2 2018.
- Lincoln Capital Corp's portfolio value rose 0.14% quarter-over-quarter to $108M.
Based on Lincoln Capital Corp's 13F filing for Q2 2018, filed 26 Jul 2018.