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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
-13.37%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$88.3M
(+65%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
58
New
8
Increased
22
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.29M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.79M |
| 4 |
Citizens Financial Group
CFG
|
+$1.52M |
| 5 |
IBM
IBM
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$5.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.3M |
| 3 |
Alliant Energy
LNT
|
+$2.55M |
| 4 |
Old Republic International
ORI
|
+$2.32M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 52.93% |
| 2 | Miscellaneous | 21.09% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 7.53% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Duke Energy
DUK
$93.1B
| $118M | 52.93% |
+1,461
| New | +$134K |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $10.8M | 4.86% |
207,711
+46,152
| +29% | +$2.85M |
|
3
Microsoft
MSFT
$3.68T
| $8.83M | 3.96% |
55,992
+1,192
| +2% | +$196K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $7.25M | 3.25% |
89,479
+694
| +0.8% | +$66.3K |
|
5
Apple
AAPL
$4.85T
| $6.38M | 2.86% |
100,324
+492
| +0.5% | +$36.2K |
|
6
Schwab US TIPS ETF
SCHP
$15.9B
| $5.81M | 2.6% |
201,924
+10,448
| +5% | +$299K |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $5.02M | 2.25% |
47,163
+14,512
| +44% | +$1.79M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $4.69M | 2.1% |
181,472
-2,928
| -2% | -$74.6K |
|
9
Amgen
AMGN
$204B
| $4.64M | 2.08% |
22,905
+996
| +5% | +$218K |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.55M | 2.04% |
323,787
+29,514
| +10% | +$540K |
|
11
CVS Health
CVS
$121B
| $4.34M | 1.94% |
73,125
+4,252
| +6% | +$284K |
|
12
Verizon
VZ
$210B
| $3.99M | 1.79% |
74,286
+21,964
| +42% | +$1.26M |
|
13
JPMorgan Chase
JPM
$947B
| $3.69M | 1.65% |
40,936
-5,266
| -11% | -$640K |
|
14
Mondelez International
MDLZ
$79.7B
| $3.34M | 1.5% |
66,729
+2,293
| +4% | +$124K |
|
15
UnitedHealth
UNH
$340B
| $3.3M | 1.48% |
13,225
+5,057
| +62% | +$1.39M |
|
|
16
Citizens Financial Group
CFG
$29.7B
| $2.29M | 1.03% |
121,921
+46,567
| +62% | +$1.52M |
|
17
Lowe's Companies
LOW
$110B
| $2.22M | 1% |
25,831
-2,103
| -8% | -$230K |
|
18
Cencora
COR
$61.4B
| $2.12M | 0.95% |
23,946
+2,930
| +14% | +$258K |
|
19
Zebra Technologies
ZBRA
$16.6B
| $2.1M | 0.94% |
11,448
+1,112
| +11% | +$250K |
|
20
Oracle
ORCL
$433B
| $1.98M | 0.89% |
40,879
+5,112
| +14% | +$264K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.97M | 0.88% |
+33,820
| New | +$2.29M |
|
22
iShares International Equity Factor ETF
INTF
$3.76B
| $1.84M | 0.82% |
90,773
+11,418
| +14% | +$280K |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $1.43M | 0.64% |
49,664
+1,744
| +4% | +$60.8K |
|
24
Medtronic
MDT
$116B
| $1.36M | 0.61% |
15,130
+3,055
| +25% | +$325K |
|
25
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.2M | 0.54% |
119,094
-14,352
| -11% | -$174K |
|
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Lincoln Capital Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Lincoln Capital Corp held 58 positions worth $223M, up 65% from $135M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Lincoln Capital Corp withdrew a net $7.81M in Q1 2020, closing 14 positions and reducing 9 holdings. Its most notable exit was Bank of New York Mellon, an estimated $5.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 53% of assets, up from 1.9% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Lincoln Capital Corp opened a new position in Alphabet (Google) Class A worth $1.97M.
- Lincoln Capital Corp's largest Q1 2020 buy was Alphabet (Google) Class A: 33,820 shares worth $1.97M.
- Lincoln Capital Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $2.85M increase.
- Lincoln Capital Corp's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.3M.
- Lincoln Capital Corp fully exited Bank of New York Mellon in Q1 2020, selling an estimated $5.4M.
- Lincoln Capital Corp's ten largest holdings make up 79% of its $223M portfolio in Q1 2020.
- Lincoln Capital Corp opened 8 new positions and closed 14 in Q1 2020.
- Lincoln Capital Corp's portfolio value rose 65% quarter-over-quarter to $223M.
Based on Lincoln Capital Corp's 13F filing for Q1 2020, filed 16 Apr 2020.