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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
+12.11%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.7M
Cap. Flow
+$179K
Cap. Flow %
0.12%
Top 10 Hldgs %
59.22%
Holding
60
New
5
Increased
16
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.38M
4
GDDY icon
GoDaddy
GDDY
+$2.21M
5
NMIH icon
NMI Holdings
NMIH
+$1.51M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.22M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.21M
3
MDT icon
Medtronic
MDT
+$1.56M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 12.36%
3 Financials 8.34%
4 Communication Services 5.82%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
51
Customers Bancorp
CUBI
$2.77B
$189K 0.12%
10,400
– –
ADAM
52
Adamas Trust
ADAM
$883M
$79K 0.05%
5,322
– –
VYGR icon
53
Voyager Therapeutics
VYGR
$201M
$72K 0.05%
10,000
-1,000
-9% -$9.61K
AKBA icon
54
Akebia Therapeutics
AKBA
$252M
$59K 0.04%
21,162
– –
BAC.PRL icon
55
Bank of America Series L
BAC.PRL
$3.99B
– –
-144
Closed -$214K
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-20,712
Closed -$479K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
– –
-1,506
Closed -$224K
MDT icon
58
Medtronic
MDT
$112B
– –
-14,988
Closed -$1.56M
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-13,247
Closed -$2.21M
TLPH icon
60
Talphera
TLPH
$74.2M
– –
-2,778
Closed -$79K
1 2
3

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Lincoln Capital Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Lincoln Capital Corp held 60 positions worth $152M, up 12% from $137M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lincoln Capital Corp's Q4 2020 filing shows 5 new, 16 increased, 23 reduced and 6 closed positions. Its largest new stake was GoDaddy: 28,192 shares worth $2.34M. The largest sale was Zebra Technologies, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Lincoln Capital Corp's largest Q4 2020 buy was GoDaddy: 28,192 shares worth $2.34M.
  • Lincoln Capital Corp added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $2.63M increase.
  • Lincoln Capital Corp's biggest Q4 2020 reduction was Zebra Technologies, cutting an estimated $2.22M.
  • Lincoln Capital Corp fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2020, selling an estimated $2.21M.
  • Lincoln Capital Corp's ten largest holdings make up 59% of its $152M portfolio in Q4 2020.
  • Lincoln Capital Corp opened 5 new positions and closed 6 in Q4 2020.
  • Lincoln Capital Corp's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Lincoln Capital Corp's 13F filing for Q4 2020, filed 5 Feb 2021.