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
+19.58%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$4.97M
Cap. Flow %
3.89%
Top 10 Hldgs %
58.64%
Holding
52
New
8
Increased
20
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.48M
2
NVR icon
NVR
NVR
+$2.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.33M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$721K
5
CFG icon
Citizens Financial Group
CFG
+$646K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
2
LOW icon
Lowe's Companies
LOW
+$1.11M
3
ZBRA icon
Zebra Technologies
ZBRA
+$981K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$864K
5
AMZN icon
Amazon
AMZN
+$459K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 15.73%
3 Communication Services 6.09%
4 Financials 6.03%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-3,900
Closed -$208
TXT icon
52
Textron
TXT
$15.4B
– –
-35,937
Closed -$958
1 2
3

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
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
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
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return

Lincoln Capital Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Lincoln Capital Corp held 52 positions worth $128M, up 57,149% from $223K the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lincoln Capital Corp deployed $4.97M of net new capital in Q2 2020, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was NVR: 783 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.28M trimmed.

  • Lincoln Capital Corp's largest Q2 2020 buy was NVR: 783 shares worth $2.55M.
  • Lincoln Capital Corp added most to iShares MSCI USA Value Factor ETF in Q2 2020, an estimated $2.48M increase.
  • Lincoln Capital Corp's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.28M.
  • Lincoln Capital Corp fully exited Duke Energy in Q2 2020, selling an estimated $118K.
  • Lincoln Capital Corp's ten largest holdings make up 59% of its $128M portfolio in Q2 2020.
  • Lincoln Capital Corp opened 8 new positions and closed 3 in Q2 2020.
  • Lincoln Capital Corp's portfolio value rose 57,149% quarter-over-quarter to $128M.

Based on Lincoln Capital Corp's 13F filing for Q2 2020, filed 22 Jul 2020.