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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
-13.37%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$223K
AUM Growth
-$135M
(-100%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-3,497.18%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
58
New
8
Increased
22
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.29M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.79M |
| 4 |
Citizens Financial Group
CFG
|
+$1.52M |
| 5 |
IBM
IBM
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$5.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.3M |
| 3 |
Alliant Energy
LNT
|
+$2.55M |
| 4 |
Old Republic International
ORI
|
+$2.32M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 52.93% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 7.53% |
| 4 | Financials | 2.95% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
51
DELISTED
Hologic
HOLX
| – | – |
-4,900
| Closed | -$256K |
|
|
52
Alliant Energy
LNT
$18B
| – | – |
-46,656
| Closed | -$2.55M |
|
53
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,004
| Closed | -$206K |
|
|
54
Old Republic International
ORI
$10.4B
| – | – |
-103,617
| Closed | -$2.32M |
|
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-83,860
| Closed | -$1.59M |
|
|
56
Schwab US Large- Cap ETF
SCHX
$74.5B
| – | – |
-170,160
| Closed | -$2.18M |
|
57
Trane Technologies
TT
$106B
| – | – |
-13,316
| Closed | -$1.77M |
|
58
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-12,243
| Closed | -$769K |
|
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Lincoln Capital Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Lincoln Capital Corp held 58 positions worth $223K, down 100% from $135M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Lincoln Capital Corp withdrew a net $7.81M in Q1 2020, closing 14 positions and reducing 9 holdings. Its most notable exit was Bank of New York Mellon, an estimated $5.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 53% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lincoln Capital Corp opened a new position in Alphabet (Google) Class A worth $1.97K.
- Lincoln Capital Corp's largest Q1 2020 buy was Alphabet (Google) Class A: 33,820 shares worth $1.97K.
- Lincoln Capital Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $2.85M increase.
- Lincoln Capital Corp's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.3M.
- Lincoln Capital Corp fully exited Bank of New York Mellon in Q1 2020, selling an estimated $5.4M.
- Lincoln Capital Corp's ten largest holdings make up 79% of its $223K portfolio in Q1 2020.
- Lincoln Capital Corp opened 8 new positions and closed 14 in Q1 2020.
- Lincoln Capital Corp's portfolio value fell 100% quarter-over-quarter to $223K.
Based on Lincoln Capital Corp's 13F filing for Q1 2020, filed 16 Apr 2020.