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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
+10.2%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16.6M
(+14%)
Cap. Flow
+$999K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
53
New
4
Increased
17
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.44M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.42M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$986K |
| 5 |
Medtronic
MDT
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.79M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$958K |
| 3 |
CVS Health
CVS
|
+$917K |
| 4 |
Apple
AAPL
|
+$893K |
| 5 |
Textron
TXT
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $10.4M | 7.74% |
161,559
+55,398
| +52% | +$3.44M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $8.97M | 6.65% |
88,785
+2,473
| +3% | +$238K |
|
3
Microsoft
MSFT
$2.84T
| $8.64M | 6.41% |
54,800
-194
| -0.4% | -$28.5K |
|
|
4
Apple
AAPL
$4.89T
| $7.33M | 5.43% |
99,832
-13,880
| -12% | -$893K |
|
5
JPMorgan Chase
JPM
$939B
| $6.44M | 4.77% |
46,202
-600
| -1% | -$77K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.27M | 4.65% |
19,472
-29
| -0.1% | -$8.93K |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.9M | 4.37% |
294,273
+28,878
| +11% | +$559K |
|
8
Schwab US TIPS ETF
SCHP
$16.3B
| $5.42M | 4.02% |
191,476
+5,320
| +3% | +$151K |
|
|
BNY
9
Bank of New York Mellon
BNY
$108B
| $5.4M | 4% |
9,971
-11,125
| -53% | -$531K |
|
10
Amgen
AMGN
$203B
| $5.28M | 3.92% |
21,909
-339
| -2% | -$74.7K |
|
|
11
CVS Health
CVS
$137B
| $5.12M | 3.79% |
68,873
-13,054
| -16% | -$917K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.65M | 3.45% |
184,400
-10,676
| -5% | -$270K |
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.1M | 3.04% |
32,651
+16,487
| +102% | +$2M |
|
14
Mondelez International
MDLZ
$77.7B
| $3.55M | 2.63% |
64,436
-1,058
| -2% | -$56.6K |
|
15
Lowe's Companies
LOW
$116B
| $3.35M | 2.48% |
27,934
-233
| -0.8% | -$26.6K |
|
16
Verizon
VZ
$194B
| $3.21M | 2.38% |
52,322
+3,010
| +6% | +$182K |
|
17
Citizens Financial Group
CFG
$30.4B
| $3.06M | 2.27% |
75,354
+615
| +0.8% | +$23K |
|
|
18
Zebra Technologies
ZBRA
$12.4B
| $2.64M | 1.96% |
+10,336
| New | +$2.42M |
|
19
Alliant Energy
LNT
$19.4B
| $2.55M | 1.89% |
46,656
-604
| -1% | -$32.1K |
|
20
UnitedHealth
UNH
$382B
| $2.4M | 1.78% |
8,168
-132
| -2% | -$34.5K |
|
21
Old Republic International
ORI
$10.3B
| $2.32M | 1.72% |
103,617
+4,576
| +5% | +$104K |
|
22
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.18M | 1.61% |
170,160
+2,358
| +1% | +$28.9K |
|
23
iShares International Equity Factor ETF
INTF
$3.54B
| $2.15M | 1.59% |
79,355
-5,996
| -7% | -$158K |
|
24
Oracle
ORCL
$331B
| $1.9M | 1.4% |
35,767
-198
| -0.6% | -$10.9K |
|
|
25
Textron
TXT
$16.6B
| $1.88M | 1.39% |
42,186
-13,863
| -25% | -$642K |
|
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Lincoln Capital Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Lincoln Capital Corp held 53 positions worth $135M, up 14% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lincoln Capital Corp's Q4 2019 filing shows 4 new, 17 increased, 26 reduced and 3 closed positions. Its largest new stake was Zebra Technologies: 10,336 shares worth $2.64M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $4.79M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Lincoln Capital Corp's largest Q4 2019 buy was Zebra Technologies: 10,336 shares worth $2.64M.
- Lincoln Capital Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2019, an estimated $3.44M increase.
- Lincoln Capital Corp's biggest Q4 2019 reduction was Wyndham Hotels & Resorts, cutting an estimated $958K.
- Lincoln Capital Corp fully exited Schwab US Large-Cap Growth ETF in Q4 2019, selling an estimated $4.79M.
- Lincoln Capital Corp's ten largest holdings make up 52% of its $135M portfolio in Q4 2019.
- Lincoln Capital Corp opened 4 new positions and closed 3 in Q4 2019.
- Lincoln Capital Corp's portfolio value rose 14% quarter-over-quarter to $135M.
Based on Lincoln Capital Corp's 13F filing for Q4 2019, filed 17 Jan 2020.