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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
+19.58%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$128M
(+57,149%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
52
New
8
Increased
20
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.48M |
| 2 |
NVR
NVR
|
+$2.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.33M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$721K |
| 5 |
Citizens Financial Group
CFG
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.28M |
| 2 |
Lowe's Companies
LOW
|
+$1.11M |
| 3 |
Zebra Technologies
ZBRA
|
+$981K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$864K |
| 5 |
Amazon
AMZN
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.73% |
| 3 | Communication Services | 6.09% |
| 4 | Financials | 6.03% |
| 5 | Consumer Discretionary | 4.17% |
| 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
| $12.9M | 10.09% |
205,932
-1,779
| -0.9% | -$105K |
|
2
Microsoft
MSFT
$2.84T
| $11.6M | 9.04% |
56,887
+895
| +2% | +$162K |
|
3
Apple
AAPL
$4.89T
| $9.26M | 7.24% |
101,484
+1,160
| +1% | +$89.9K |
|
|
4
Schwab US TIPS ETF
SCHP
$16.3B
| $8.43M | 6.59% |
280,734
+78,810
| +39% | +$2.33M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $8.42M | 6.59% |
87,821
-1,658
| -2% | -$152K |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.83M | 4.56% |
332,289
+8,502
| +3% | +$139K |
|
7
Amgen
AMGN
$203B
| $5.48M | 4.29% |
23,252
+347
| +2% | +$79.2K |
|
8
CVS Health
CVS
$137B
| $4.92M | 3.85% |
75,790
+2,665
| +4% | +$168K |
|
9
Verizon
VZ
$194B
| $4.13M | 3.23% |
74,872
+586
| +0.8% | +$33K |
|
10
UnitedHealth
UNH
$382B
| $4.02M | 3.15% |
13,638
+413
| +3% | +$118K |
|
11
JPMorgan Chase
JPM
$939B
| $3.85M | 3.02% |
40,973
+37
| +0.1% | +$3.51K |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.82M | 2.99% |
148,022
-33,450
| -18% | -$864K |
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.72M | 2.91% |
28,365
-18,798
| -40% | -$2.28M |
|
14
Mondelez International
MDLZ
$77.7B
| $3.51M | 2.75% |
68,711
+1,982
| +3% | +$102K |
|
|
15
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $3.06M | 2.4% |
42,365
+35,591
| +525% | +$2.48M |
|
|
16
Citizens Financial Group
CFG
$30.4B
| $2.8M | 2.19% |
150,404
+28,483
| +23% | +$646K |
|
17
iShares International Equity Factor ETF
INTF
$3.54B
| $2.71M | 2.12% |
118,150
+27,377
| +30% | +$603K |
|
|
18
NVR
NVR
$17.2B
| $2.55M | 2% |
+783
| New | +$2.4M |
|
19
Cencora
COR
$60.3B
| $2.42M | 1.9% |
24,062
+116
| +0.5% | +$10.7K |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.37M | 1.85% |
33,380
-440
| -1% | -$29.7K |
|
|
21
Lowe's Companies
LOW
$116B
| $2.17M | 1.7% |
16,099
-9,732
| -38% | -$1.11M |
|
22
Oracle
ORCL
$331B
| $2.1M | 1.65% |
38,081
-2,798
| -7% | -$148K |
|
|
23
Zebra Technologies
ZBRA
$12.4B
| $1.86M | 1.45% |
7,260
-4,188
| -37% | -$981K |
|
24
Medtronic
MDT
$107B
| $1.53M | 1.2% |
16,693
+1,563
| +10% | +$150K |
|
25
IBM
IBM
$202B
| $1.5M | 1.17% |
12,989
+1,744
| +16% | +$203K |
|
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Lincoln Capital Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Lincoln Capital Corp held 52 positions worth $128M, up 57,149% from $223K the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lincoln Capital Corp deployed $4.97M of net new capital in Q2 2020, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was NVR: 783 shares worth $2.55M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.28M trimmed.
- Lincoln Capital Corp's largest Q2 2020 buy was NVR: 783 shares worth $2.55M.
- Lincoln Capital Corp added most to iShares MSCI USA Value Factor ETF in Q2 2020, an estimated $2.48M increase.
- Lincoln Capital Corp's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.28M.
- Lincoln Capital Corp fully exited Duke Energy in Q2 2020, selling an estimated $118K.
- Lincoln Capital Corp's ten largest holdings make up 59% of its $128M portfolio in Q2 2020.
- Lincoln Capital Corp opened 8 new positions and closed 3 in Q2 2020.
- Lincoln Capital Corp's portfolio value rose 57,149% quarter-over-quarter to $128M.
Based on Lincoln Capital Corp's 13F filing for Q2 2020, filed 22 Jul 2020.