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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
+5.95%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.88M
(+5.2%)
Cap. Flow
-$194K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
66
New
11
Increased
17
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$3.59M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.28M |
| 3 |
GoDaddy
GDDY
|
+$1.2M |
| 4 |
UnitedHealth
UNH
|
+$952K |
| 5 |
NMI Holdings
NMIH
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.79M |
| 2 |
Verizon
VZ
|
+$3.34M |
| 3 |
Citizens Financial Group
CFG
|
+$1.19M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$932K |
| 5 |
Amgen
AMGN
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 6.3% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$41.5B
| $237K | 0.15% |
8,350
-350
| -4% | -$10.1K |
|
52
NextEra Energy
NEE
$177B
| $235K | 0.15% |
3,113
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$4.32T
| $234K | 0.15% |
+2,260
| New | +$224K |
|
54
Parker-Hannifin
PH
$135B
| $212K | 0.13% |
+672
| New | +$194K |
|
55
Union Pacific
UNP
$174B
| $209K | 0.13% |
+950
| New | +$199K |
|
|
ADAM
56
Adamas Trust
ADAM
$883M
| $95K | 0.06% |
5,322
| – | – |
|
57
Akebia Therapeutics
AKBA
$252M
| $55K | 0.03% |
16,172
-4,990
| -24% | -$18K |
|
58
Voyager Therapeutics
VYGR
$201M
| $47K | 0.03% |
10,000
| – | – |
|
59
Tonix Pharmaceuticals
TNXP
$192M
| – | – |
0
| – | – |
|
60
Autodesk
ADSK
$52.6B
| – | – |
-676
| Closed | -$206K |
|
61
Costco
COST
$420B
| – | – |
-680
| Closed | -$256K |
|
62
Customers Bancorp
CUBI
$2.77B
| – | – |
-10,400
| Closed | -$189K |
|
|
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-186,244
| Closed | -$4.79M |
|
64
Visa
V
$677B
| – | – |
-925
| Closed | -$202K |
|
65
Waste Management
WM
$91B
| – | – |
-2,325
| Closed | -$274K |
|
66
Zebra Technologies
ZBRA
$17.8B
| – | – |
-663
| Closed | -$255K |
|
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Lincoln Capital Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Lincoln Capital Corp held 66 positions worth $160M, up 5.2% from $152M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lincoln Capital Corp's Q1 2021 filing shows 11 new, 17 increased, 21 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 28,479 shares worth $3.57M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.79M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Lincoln Capital Corp's largest Q1 2021 buy was T-Mobile US: 28,479 shares worth $3.57M.
- Lincoln Capital Corp added most to GoDaddy in Q1 2021, an estimated $1.2M increase.
- Lincoln Capital Corp's biggest Q1 2021 reduction was Verizon, cutting an estimated $3.34M.
- Lincoln Capital Corp fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $4.79M.
- Lincoln Capital Corp's ten largest holdings make up 59% of its $160M portfolio in Q1 2021.
- Lincoln Capital Corp opened 11 new positions and closed 7 in Q1 2021.
- Lincoln Capital Corp's portfolio value rose 5.2% quarter-over-quarter to $160M.
Based on Lincoln Capital Corp's 13F filing for Q1 2021, filed 20 Apr 2021.