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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
+12.11%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.7M
Cap. Flow
+$179K
Cap. Flow %
0.12%
Top 10 Hldgs %
59.22%
Holding
60
New
5
Increased
16
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.38M
4
GDDY icon
GoDaddy
GDDY
+$2.21M
5
NMIH icon
NMI Holdings
NMIH
+$1.51M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.22M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.21M
3
MDT icon
Medtronic
MDT
+$1.56M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 12.36%
3 Financials 8.34%
4 Communication Services 5.82%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$18.5M 12.13%
244,362
+3,511
+1% +$252K
AAPL icon
2
Apple
AAPL
$4.89T
$12.4M 8.14%
93,544
-3,812
-4% -$459K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12M 7.87%
53,950
-1,277
-2% -$275K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.61M 6.3%
82,670
-1,133
-1% -$125K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.57M 4.97%
109,618
+40,693
+59% +$2.63M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.32M 4.8%
322,140
-5,235
-2% -$109K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$7.17M 4.71%
231,102
+77,360
+50% +$2.38M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.45M 3.58%
33,814
+5,582
+20% +$855K
AMGN icon
9
Amgen
AMGN
$203B
$5.13M 3.37%
22,327
-647
-3% -$149K
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.1M 3.35%
40,171
-706
-2% -$78.9K
CVS icon
11
CVS Health
CVS
$137B
$4.99M 3.27%
73,024
-3,187
-4% -$207K
UNH icon
12
UnitedHealth
UNH
$382B
$4.85M 3.18%
13,831
+16
+0.1% +$5.36K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.79M 3.14%
186,244
+95,294
+105% +$2.45M
CFG icon
14
Citizens Financial Group
CFG
$30.4B
$4.64M 3.04%
129,726
-24,895
-16% -$781K
VZ icon
15
Verizon
VZ
$194B
$4.38M 2.88%
74,616
+638
+0.9% +$37.9K
NVR icon
16
NVR
NVR
$17.2B
$3.25M 2.13%
796
+9
+1% +$37.4K
INTF icon
17
iShares International Equity Factor ETF
INTF
$3.54B
$3.19M 2.09%
117,227
+2,972
+3% +$76.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.87M 1.88%
32,700
-380
-1% -$32K
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$2.58M 1.7%
44,205
-23,669
-35% -$1.35M
GDDY icon
20
GoDaddy
GDDY
$12.3B
$2.34M 1.53%
+28,192
New +$2.21M
COR icon
21
Cencora
COR
$60.3B
$2.3M 1.51%
23,531
-561
-2% -$56.1K
EMR icon
22
Emerson Electric
EMR
$82.9B
$2.02M 1.33%
25,197
+483
+2% +$35.9K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$1.63M 1.07%
107,574
-2,772
-3% -$39.5K
LOW icon
24
Lowe's Companies
LOW
$116B
$1.6M 1.05%
9,969
-6,110
-38% -$992K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.59M 1.04%
39,720
-404
-1% -$15.6K
1
2 3

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Lincoln Capital Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Lincoln Capital Corp held 60 positions worth $152M, up 12% from $137M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lincoln Capital Corp's Q4 2020 filing shows 5 new, 16 increased, 23 reduced and 6 closed positions. Its largest new stake was GoDaddy: 28,192 shares worth $2.34M. The largest sale was Zebra Technologies, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Lincoln Capital Corp's largest Q4 2020 buy was GoDaddy: 28,192 shares worth $2.34M.
  • Lincoln Capital Corp added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $2.63M increase.
  • Lincoln Capital Corp's biggest Q4 2020 reduction was Zebra Technologies, cutting an estimated $2.22M.
  • Lincoln Capital Corp fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2020, selling an estimated $2.21M.
  • Lincoln Capital Corp's ten largest holdings make up 59% of its $152M portfolio in Q4 2020.
  • Lincoln Capital Corp opened 5 new positions and closed 6 in Q4 2020.
  • Lincoln Capital Corp's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Lincoln Capital Corp's 13F filing for Q4 2020, filed 5 Feb 2021.