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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
+10.29%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.09M
Cap. Flow
-$7.3M
Cap. Flow %
-6.6%
Top 10 Hldgs %
47.68%
Holding
54
New
4
Increased
20
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
3
LNT icon
Alliant Energy
LNT
+$2.16M
4
CFG icon
Citizens Financial Group
CFG
+$1.4M
5
CVS icon
CVS Health
CVS
+$1.1M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.92M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.79M
3
COP icon
ConocoPhillips
COP
+$3.45M
4
ORCL icon
Oracle
ORCL
+$2.25M
5
PNC icon
PNC Financial Services
PNC
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 12.98%
3 Healthcare 12.44%
4 Consumer Discretionary 8.02%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-36,401
Closed -$3.79M
PNC icon
52
PNC Financial Services
PNC
$102B
– –
-16,027
Closed -$1.87M
QCOM icon
53
Qualcomm
QCOM
$165B
– –
-27,889
Closed -$1.59M
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-102,677
Closed -$4.92M
1 2
3

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AC
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
TFA
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BBWA
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HKIM
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FI
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Lincoln Capital Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Lincoln Capital Corp held 54 positions worth $111M, up 1.9% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lincoln Capital Corp withdrew a net $7.3M in Q1 2019, closing 8 positions and reducing 13 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lincoln Capital Corp opened a new position in Schwab Short-Term US Treasury ETF worth $4.82M.

  • Lincoln Capital Corp's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 192,044 shares worth $4.82M.
  • Lincoln Capital Corp added most to Citizens Financial Group in Q1 2019, an estimated $1.4M increase.
  • Lincoln Capital Corp's biggest Q1 2019 reduction was Oracle, cutting an estimated $2.25M.
  • Lincoln Capital Corp fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, selling an estimated $4.92M.
  • Lincoln Capital Corp's ten largest holdings make up 48% of its $111M portfolio in Q1 2019.
  • Lincoln Capital Corp opened 4 new positions and closed 8 in Q1 2019.
  • Lincoln Capital Corp's portfolio value rose 1.9% quarter-over-quarter to $111M.

Based on Lincoln Capital Corp's 13F filing for Q1 2019, filed 11 Apr 2019.