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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
+5.95%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.88M
(+5.2%)
Cap. Flow
-$194K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
66
New
11
Increased
17
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$3.59M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.28M |
| 3 |
GoDaddy
GDDY
|
+$1.2M |
| 4 |
UnitedHealth
UNH
|
+$952K |
| 5 |
NMI Holdings
NMIH
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.79M |
| 2 |
Verizon
VZ
|
+$3.34M |
| 3 |
Citizens Financial Group
CFG
|
+$1.19M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$932K |
| 5 |
Amgen
AMGN
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 6.3% |
| 5 | Consumer Discretionary | 4.7% |
| 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
| $18.4M | 11.47% |
232,356
-12,006
| -5% | -$932K |
|
2
Microsoft
MSFT
$2.84T
| $12.7M | 7.92% |
53,864
-86
| -0.2% | -$20K |
|
3
Apple
AAPL
$4.89T
| $11.4M | 7.09% |
93,075
-469
| -0.5% | -$60.2K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $9.84M | 6.14% |
80,761
-1,909
| -2% | -$226K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.36M | 5.22% |
116,032
+6,414
| +6% | +$458K |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.83M | 4.88% |
315,417
-6,723
| -2% | -$163K |
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $7.73M | 4.82% |
252,716
+21,614
| +9% | +$666K |
|
8
JPMorgan Chase
JPM
$939B
| $6.29M | 3.93% |
41,344
+1,173
| +3% | +$169K |
|
|
9
UnitedHealth
UNH
$382B
| $6.17M | 3.85% |
16,578
+2,747
| +20% | +$952K |
|
10
CVS Health
CVS
$137B
| $5.74M | 3.58% |
76,336
+3,312
| +5% | +$241K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.86M | 3.03% |
30,230
-3,584
| -11% | -$593K |
|
|
12
Amgen
AMGN
$203B
| $4.65M | 2.9% |
18,696
-3,631
| -16% | -$866K |
|
|
13
Citizens Financial Group
CFG
$30.4B
| $4.47M | 2.79% |
101,192
-28,534
| -22% | -$1.19M |
|
14
NVR
NVR
$17.2B
| $3.97M | 2.47% |
842
+46
| +6% | +$206K |
|
|
15
T-Mobile US
TMUS
$193B
| $3.57M | 2.23% |
+28,479
| New | +$3.59M |
|
16
iShares International Equity Factor ETF
INTF
$3.54B
| $3.37M | 2.1% |
117,383
+156
| +0.1% | +$4.4K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.35M | 2.09% |
32,480
-220
| -0.7% | -$21.7K |
|
|
18
GoDaddy
GDDY
$12.3B
| $3.34M | 2.09% |
43,076
+14,884
| +53% | +$1.2M |
|
19
Cencora
COR
$60.3B
| $2.91M | 1.81% |
24,633
+1,102
| +5% | +$119K |
|
20
Mondelez International
MDLZ
$77.7B
| $2.83M | 1.77% |
48,389
+4,184
| +9% | +$236K |
|
|
21
NMI Holdings
NMIH
$3.25B
| $2.39M | 1.49% |
101,265
+35,191
| +53% | +$820K |
|
22
Emerson Electric
EMR
$82.9B
| $2.38M | 1.49% |
26,421
+1,224
| +5% | +$105K |
|
23
Lowe's Companies
LOW
$116B
| $1.76M | 1.1% |
9,276
-693
| -7% | -$119K |
|
24
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.72M | 1.07% |
106,890
-684
| -0.6% | -$10.8K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.71M | 1.07% |
39,732
+12
| +0% | +$493 |
|
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Lincoln Capital Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Lincoln Capital Corp held 66 positions worth $160M, up 5.2% from $152M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lincoln Capital Corp's Q1 2021 filing shows 11 new, 17 increased, 21 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 28,479 shares worth $3.57M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.79M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Lincoln Capital Corp's largest Q1 2021 buy was T-Mobile US: 28,479 shares worth $3.57M.
- Lincoln Capital Corp added most to GoDaddy in Q1 2021, an estimated $1.2M increase.
- Lincoln Capital Corp's biggest Q1 2021 reduction was Verizon, cutting an estimated $3.34M.
- Lincoln Capital Corp fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $4.79M.
- Lincoln Capital Corp's ten largest holdings make up 59% of its $160M portfolio in Q1 2021.
- Lincoln Capital Corp opened 11 new positions and closed 7 in Q1 2021.
- Lincoln Capital Corp's portfolio value rose 5.2% quarter-over-quarter to $160M.
Based on Lincoln Capital Corp's 13F filing for Q1 2021, filed 20 Apr 2021.