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
+8.23%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.89M
Cap. Flow
-$688K
Cap. Flow %
-0.5%
Top 10 Hldgs %
56.89%
Holding
59
New
10
Increased
13
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.34M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.23M
4
EMR icon
Emerson Electric
EMR
+$1.63M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$482K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.89M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.59M
3
ORCL icon
Oracle
ORCL
+$2.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$742K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 14.88%
3 Financials 6.44%
4 Communication Services 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGR icon
51
Voyager Therapeutics
VYGR
$201M
$117K 0.09%
+11,000
New +$129K
CUBI icon
52
Customers Bancorp
CUBI
$2.77B
$116K 0.08%
10,400
– –
TLPH icon
53
Talphera
TLPH
$74.2M
$79K 0.06%
2,778
+278
+11% +$6.89K
ADAM
54
Adamas Trust
ADAM
$883M
$54K 0.04%
5,322
– –
AKBA icon
55
Akebia Therapeutics
AKBA
$252M
$53K 0.04%
21,162
+5,152
+32% +$45.2K
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-34,505
Closed -$742K
GE icon
57
GE Aerospace
GE
$384B
– –
-2,223
Closed -$76K
ORCL icon
58
Oracle
ORCL
$423B
– –
-38,081
Closed -$2.1M
T icon
59
AT&T
T
$163B
– –
-10,923
Closed -$250K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Lincoln Capital Corp held 59 positions worth $137M, up 7% from $128M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital Corp's Q3 2020 filing shows 10 new, 13 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 13,247 shares worth $2.21M. The largest sale was Schwab US TIPS ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Lincoln Capital Corp's largest Q3 2020 buy was iShares 10-20 Year Treasury Bond ETF: 13,247 shares worth $2.21M.
  • Lincoln Capital Corp added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $3.65M increase.
  • Lincoln Capital Corp's biggest Q3 2020 reduction was Schwab US TIPS ETF, cutting an estimated $3.89M.
  • Lincoln Capital Corp fully exited Oracle in Q3 2020, selling an estimated $2.1M.
  • Lincoln Capital Corp's ten largest holdings make up 57% of its $137M portfolio in Q3 2020.
  • Lincoln Capital Corp opened 10 new positions and closed 4 in Q3 2020.
  • Lincoln Capital Corp's portfolio value rose 7% quarter-over-quarter to $137M.

Based on Lincoln Capital Corp's 13F filing for Q3 2020, filed 4 Nov 2020.