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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
+10.2%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16.6M
Cap. Flow
+$999K
Cap. Flow %
0.74%
Top 10 Hldgs %
51.96%
Holding
53
New
4
Increased
17
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.44M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.42M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$986K
5
MDT icon
Medtronic
MDT
+$791K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.79M
2
WH icon
Wyndham Hotels & Resorts
WH
+$958K
3
CVS icon
CVS Health
CVS
+$917K
4
AAPL icon
Apple
AAPL
+$893K
5
TXT icon
Textron
TXT
+$642K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 13.32%
3 Healthcare 13.32%
4 Industrials 3.57%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-455,696
Closed -$4.79M
MNK
52
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,000
Closed -$48K
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-25,898
Closed -$552K
1 2
3

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Lincoln Capital Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Lincoln Capital Corp held 53 positions worth $135M, up 14% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lincoln Capital Corp's Q4 2019 filing shows 4 new, 17 increased, 26 reduced and 3 closed positions. Its largest new stake was Zebra Technologies: 10,336 shares worth $2.64M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Lincoln Capital Corp's largest Q4 2019 buy was Zebra Technologies: 10,336 shares worth $2.64M.
  • Lincoln Capital Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2019, an estimated $3.44M increase.
  • Lincoln Capital Corp's biggest Q4 2019 reduction was Wyndham Hotels & Resorts, cutting an estimated $958K.
  • Lincoln Capital Corp fully exited Schwab US Large-Cap Growth ETF in Q4 2019, selling an estimated $4.79M.
  • Lincoln Capital Corp's ten largest holdings make up 52% of its $135M portfolio in Q4 2019.
  • Lincoln Capital Corp opened 4 new positions and closed 3 in Q4 2019.
  • Lincoln Capital Corp's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Lincoln Capital Corp's 13F filing for Q4 2019, filed 17 Jan 2020.