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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
-$95.4M
(-43%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-89.39%
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 |
Duke Energy
DUK
|
+$118M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.28M |
| 3 |
Lowe's Companies
LOW
|
+$1.11M |
| 4 |
Zebra Technologies
ZBRA
|
+$981K |
| 5 |
Textron
TXT
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.36% |
| 2 | Technology | 20.77% |
| 3 | Healthcare | 15.73% |
| 4 | Communication Services | 6.09% |
| 5 | Financials | 6.03% |
| 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
$3.67T
| $11.6M | 9.04% |
56,887
+895
| +2% | +$162K |
|
3
Apple
AAPL
$4.61T
| $9.26M | 7.24% |
101,484
+1,160
| +1% | +$89.9K |
|
|
4
Schwab US TIPS ETF
SCHP
$16.1B
| $8.43M | 6.59% |
280,734
+78,810
| +39% | +$2.33M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
| $8.42M | 6.59% |
87,821
-1,658
| -2% | -$152K |
|
6
Schwab US Mid-Cap ETF
SCHM
$15B
| $5.83M | 4.56% |
332,289
+8,502
| +3% | +$139K |
|
7
Amgen
AMGN
$213B
| $5.48M | 4.29% |
23,252
+347
| +2% | +$79.2K |
|
8
CVS Health
CVS
$123B
| $4.92M | 3.85% |
75,790
+2,665
| +4% | +$168K |
|
9
Verizon
VZ
$209B
| $4.13M | 3.23% |
74,872
+586
| +0.8% | +$33K |
|
10
UnitedHealth
UNH
$360B
| $4.02M | 3.15% |
13,638
+413
| +3% | +$118K |
|
11
JPMorgan Chase
JPM
$940B
| $3.85M | 3.02% |
40,973
+37
| +0.1% | +$3.51K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $3.82M | 2.99% |
148,022
-33,450
| -18% | -$864K |
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $3.72M | 2.91% |
28,365
-18,798
| -40% | -$2.28M |
|
14
Mondelez International
MDLZ
$78.7B
| $3.51M | 2.75% |
68,711
+1,982
| +3% | +$102K |
|
|
15
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $3.06M | 2.4% |
42,365
+35,591
| +525% | +$2.48M |
|
|
16
Citizens Financial Group
CFG
$29.5B
| $2.8M | 2.19% |
150,404
+28,483
| +23% | +$646K |
|
17
iShares International Equity Factor ETF
INTF
$3.8B
| $2.71M | 2.12% |
118,150
+27,377
| +30% | +$603K |
|
|
18
NVR
NVR
$16.3B
| $2.55M | 2% |
+783
| New | +$2.4M |
|
19
Cencora
COR
$62B
| $2.42M | 1.9% |
24,062
+116
| +0.5% | +$10.7K |
|
20
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.37M | 1.85% |
33,380
-440
| -1% | -$29.7K |
|
|
21
Lowe's Companies
LOW
$113B
| $2.17M | 1.7% |
16,099
-9,732
| -38% | -$1.11M |
|
22
Oracle
ORCL
$468B
| $2.1M | 1.65% |
38,081
-2,798
| -7% | -$148K |
|
|
23
Zebra Technologies
ZBRA
$16.7B
| $1.86M | 1.45% |
7,260
-4,188
| -37% | -$981K |
|
24
Medtronic
MDT
$118B
| $1.53M | 1.2% |
16,693
+1,563
| +10% | +$150K |
|
25
IBM
IBM
$219B
| $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, down 43% from $223M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lincoln Capital Corp withdrew a net $114M in Q2 2020, closing 3 positions and reducing 18 holdings. Its most notable exit was Duke Energy, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lincoln Capital Corp opened a new position in NVR worth $2.55M.
- 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 $118M.
- 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 fell 43% quarter-over-quarter to $128M.
Based on Lincoln Capital Corp's 13F filing for Q2 2020, filed 22 Jul 2020.