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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
+7.4%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15M
(+9.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
69
New
10
Increased
25
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.45M |
| 2 |
Netflix
NFLX
|
+$1.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$737K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.09M |
| 2 |
Lowe's Companies
LOW
|
+$1.18M |
| 3 |
NVR
NVR
|
+$977K |
| 4 |
Verizon
VZ
|
+$902K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 9.04% |
| 4 | Communication Services | 6.84% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$685B
| $223K | 0.13% |
+955
| New | +$218K |
|
52
Union Pacific
UNP
$175B
| $221K | 0.13% |
1,004
+54
| +6% | +$12K |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $221K | 0.13% |
+3,000
| New | +$210K |
|
54
KLA
KLAC
$257B
| $209K | 0.12% |
+6,460
| New | +$207K |
|
55
Paychex
PAYX
$42.3B
| $206K | 0.12% |
+1,920
| New | +$193K |
|
56
Parker-Hannifin
PH
$134B
| $206K | 0.12% |
672
| – | – |
|
57
Sprott Physical Gold
PHYS
$15.3B
| $150K | 0.09% |
+10,660
| New | +$153K |
|
58
Kinross Gold
KGC
$30.5B
| $95K | 0.05% |
+15,000
| New | +$111K |
|
59
Tonix Pharmaceuticals
TNXP
$186M
| – | – |
0
| – | – |
|
60
Akebia Therapeutics
AKBA
$253M
| – | – |
-16,172
| Closed | -$55K |
|
61
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-8,350
| Closed | -$237K |
|
62
Cisco
CSCO
$476B
| – | – |
-5,585
| Closed | -$289K |
|
63
Johnson & Johnson
JNJ
$617B
| – | – |
-2,134
| Closed | -$351K |
|
64
NextEra Energy
NEE
$178B
| – | – |
-3,113
| Closed | -$235K |
|
|
ADAM
65
Adamas Trust
ADAM
$857M
| – | – |
-5,322
| Closed | -$95K |
|
66
Voyager Therapeutics
VYGR
$189M
| – | – |
-10,000
| Closed | -$47K |
|
|
67
Verizon
VZ
$194B
| – | – |
-15,505
| Closed | -$902K |
|
68
Zillow
Z
$7.26B
| – | – |
-2,621
| Closed | -$340K |
|
69
Zillow
ZG
$7.4B
| – | – |
-2,737
| Closed | -$360K |
|
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Lincoln Capital Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Lincoln Capital Corp held 69 positions worth $175M, up 9.4% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lincoln Capital Corp's Q2 2021 filing shows 10 new, 25 increased, 20 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 44,458 shares worth $4.45M. The largest sale was Apple, an estimated $2.09M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Lincoln Capital Corp's largest Q2 2021 buy was iShares 0-3 Month Treasury Bond ETF: 44,458 shares worth $4.45M.
- Lincoln Capital Corp added most to Netflix in Q2 2021, an estimated $1.5M increase.
- Lincoln Capital Corp's biggest Q2 2021 reduction was Apple, cutting an estimated $2.09M.
- Lincoln Capital Corp fully exited Verizon in Q2 2021, selling an estimated $902K.
- Lincoln Capital Corp's ten largest holdings make up 58% of its $175M portfolio in Q2 2021.
- Lincoln Capital Corp opened 10 new positions and closed 10 in Q2 2021.
- Lincoln Capital Corp's portfolio value rose 9.4% quarter-over-quarter to $175M.
Based on Lincoln Capital Corp's 13F filing for Q2 2021, filed 22 Jul 2021.