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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
+2.49%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.71M
(+4.1%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
53
New
6
Increased
14
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.14M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$2.17M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.95M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$518K |
| 5 |
Medtronic
MDT
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.17M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.29M |
| 3 |
SLB Ltd
SLB
|
+$1.26M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$674K |
| 5 |
Bank of America
BAC
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.06% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.03% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.97M | 6.74% |
86,312
+289
| +0.3% | +$26.6K |
|
|
2
Microsoft
MSFT
$2.84T
| $7.65M | 6.46% |
54,994
-23,049
| -30% | -$3.17M |
|
3
Apple
AAPL
$4.89T
| $6.37M | 5.38% |
113,712
-592
| -0.5% | -$31K |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $6.36M | 5.38% |
106,161
+8,698
| +9% | +$518K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.79M | 4.89% |
19,501
-2,280
| -10% | -$674K |
|
6
JPMorgan Chase
JPM
$939B
| $5.51M | 4.66% |
46,802
-72
| -0.2% | -$8.14K |
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $5.28M | 4.47% |
186,156
+1,802
| +1% | +$51.1K |
|
8
CVS Health
CVS
$137B
| $5.17M | 4.37% |
81,927
+7,079
| +9% | +$419K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5M | 4.23% |
265,395
+166,176
| +167% | +$3.14M |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.93M | 4.17% |
195,076
+2,638
| +1% | +$66.7K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $4.79M | 4.05% |
455,696
-8,592
| -2% | -$90.6K |
|
12
Amgen
AMGN
$203B
| $4.3M | 3.64% |
22,248
+765
| +4% | +$147K |
|
13
Mondelez International
MDLZ
$77.7B
| $3.62M | 3.06% |
65,494
-338
| -0.5% | -$18.5K |
|
14
Lowe's Companies
LOW
$116B
| $3.1M | 2.62% |
28,167
-757
| -3% | -$79.9K |
|
15
Verizon
VZ
$194B
| $2.98M | 2.52% |
49,312
+660
| +1% | +$38K |
|
16
Textron
TXT
$16.6B
| $2.74M | 2.32% |
56,049
-1,690
| -3% | -$82.5K |
|
17
Citizens Financial Group
CFG
$30.4B
| $2.65M | 2.24% |
74,739
-369
| -0.5% | -$12.9K |
|
18
Alliant Energy
LNT
$19.4B
| $2.55M | 2.16% |
47,260
-1,496
| -3% | -$76.8K |
|
19
Old Republic International
ORI
$10.3B
| $2.33M | 1.97% |
99,041
+3,997
| +4% | +$91.2K |
|
|
20
iShares International Equity Factor ETF
INTF
$3.54B
| $2.18M | 1.84% |
+85,351
| New | +$2.17M |
|
21
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.98M | 1.68% |
167,802
-2,538
| -1% | -$29.9K |
|
22
Oracle
ORCL
$331B
| $1.98M | 1.67% |
35,965
-822
| -2% | -$45.4K |
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.93M | 1.63% |
+16,164
| New | +$1.95M |
|
24
UnitedHealth
UNH
$382B
| $1.8M | 1.53% |
8,300
+170
| +2% | +$41K |
|
25
Cencora
COR
$60.3B
| $1.73M | 1.46% |
20,959
+561
| +3% | +$48.2K |
|
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Lincoln Capital Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Lincoln Capital Corp held 53 positions worth $118M, up 4.1% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Lincoln Capital Corp's Q3 2019 filing shows 6 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares International Equity Factor ETF: 85,351 shares worth $2.18M. The largest sale was Microsoft, an estimated $3.17M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Lincoln Capital Corp's largest Q3 2019 buy was iShares International Equity Factor ETF: 85,351 shares worth $2.18M.
- Lincoln Capital Corp added most to Schwab US Mid-Cap ETF in Q3 2019, an estimated $3.14M increase.
- Lincoln Capital Corp's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.17M.
- Lincoln Capital Corp fully exited SVB Financial Group in Q3 2019, selling an estimated $1.29M.
- Lincoln Capital Corp's ten largest holdings make up 51% of its $118M portfolio in Q3 2019.
- Lincoln Capital Corp opened 6 new positions and closed 4 in Q3 2019.
- Lincoln Capital Corp's portfolio value rose 4.1% quarter-over-quarter to $118M.
Based on Lincoln Capital Corp's 13F filing for Q3 2019, filed 5 Nov 2019.