We are live on ! Find out more
LCC

Lincoln Capital Corp Portfolio holdings

AUM $308M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.71M
Cap. Flow
+$2.21M
Cap. Flow %
1.87%
Top 10 Hldgs %
50.75%
Holding
53
New
6
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.14M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.95M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$518K
5
MDT icon
Medtronic
MDT
+$508K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.17M
2
SIVB
SVB Financial Group
SIVB
+$1.29M
3
SLB icon
SLB Ltd
SLB
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$674K
5
BAC icon
Bank of America
BAC
+$226K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 13.18%
3 Financials 10.03%
4 Industrials 4.98%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$395B
– –
-2,083
Closed -$109K
SLB icon
52
SLB Ltd
SLB
$74.5B
– –
-31,837
Closed -$1.26M
SIVB
53
DELISTED
SVB Financial Group
SIVB
– –
-5,754
Closed -$1.29M
1 2
3

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

Lincoln Capital Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Lincoln Capital Corp held 53 positions worth $118M, up 4.1% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lincoln Capital Corp's Q3 2019 filing shows 6 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares International Equity Factor ETF: 85,351 shares worth $2.18M. The largest sale was Microsoft, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Lincoln Capital Corp's largest Q3 2019 buy was iShares International Equity Factor ETF: 85,351 shares worth $2.18M.
  • Lincoln Capital Corp added most to Schwab US Mid-Cap ETF in Q3 2019, an estimated $3.14M increase.
  • Lincoln Capital Corp's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.17M.
  • Lincoln Capital Corp fully exited SVB Financial Group in Q3 2019, selling an estimated $1.29M.
  • Lincoln Capital Corp's ten largest holdings make up 51% of its $118M portfolio in Q3 2019.
  • Lincoln Capital Corp opened 6 new positions and closed 4 in Q3 2019.
  • Lincoln Capital Corp's portfolio value rose 4.1% quarter-over-quarter to $118M.

Based on Lincoln Capital Corp's 13F filing for Q3 2019, filed 5 Nov 2019.