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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
+7.4%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15M
(+9.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
69
New
10
Increased
25
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.45M |
| 2 |
Netflix
NFLX
|
+$1.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$737K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.09M |
| 2 |
Lowe's Companies
LOW
|
+$1.18M |
| 3 |
NVR
NVR
|
+$977K |
| 4 |
Verizon
VZ
|
+$902K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 9.04% |
| 4 | Communication Services | 6.84% |
| 5 | Consumer Discretionary | 3.23% |
| 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
| $20.8M | 11.84% |
241,197
+8,841
| +4% | +$737K |
|
2
Microsoft
MSFT
$2.84T
| $15M | 8.53% |
55,226
+1,362
| +3% | +$346K |
|
|
3
Apple
AAPL
$4.89T
| $10.5M | 6.01% |
76,913
-16,162
| -17% | -$2.09M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $10.3M | 5.88% |
77,588
-3,173
| -4% | -$407K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10M | 5.71% |
133,638
+17,606
| +15% | +$1.33M |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.39M | 4.78% |
321,459
+6,042
| +2% | +$156K |
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $8.13M | 4.64% |
260,070
+7,354
| +3% | +$228K |
|
8
UnitedHealth
UNH
$382B
| $6.84M | 3.9% |
17,093
+515
| +3% | +$205K |
|
9
JPMorgan Chase
JPM
$939B
| $6.35M | 3.62% |
40,821
-523
| -1% | -$82.1K |
|
10
CVS Health
CVS
$137B
| $6.22M | 3.55% |
74,505
-1,831
| -2% | -$150K |
|
11
T-Mobile US
TMUS
$193B
| $4.76M | 2.71% |
32,838
+4,359
| +15% | +$601K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.52M | 2.58% |
26,050
-4,180
| -14% | -$708K |
|
13
Amgen
AMGN
$203B
| $4.45M | 2.54% |
18,242
-454
| -2% | -$112K |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $4.45M | 2.54% |
+44,458
| New | +$4.45M |
|
15
GoDaddy
GDDY
$12.3B
| $4M | 2.28% |
45,946
+2,870
| +7% | +$240K |
|
16
Citizens Financial Group
CFG
$30.4B
| $3.94M | 2.25% |
85,974
-15,218
| -15% | -$718K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.94M | 2.25% |
32,280
-200
| -0.6% | -$23.4K |
|
18
iShares International Equity Factor ETF
INTF
$3.54B
| $3.74M | 2.13% |
124,531
+7,148
| +6% | +$217K |
|
|
19
NVR
NVR
$17.2B
| $3.19M | 1.82% |
641
-201
| -24% | -$977K |
|
20
Mondelez International
MDLZ
$77.7B
| $2.99M | 1.71% |
47,902
-487
| -1% | -$30K |
|
21
Cencora
COR
$60.3B
| $2.94M | 1.67% |
25,639
+1,006
| +4% | +$119K |
|
22
Emerson Electric
EMR
$82.9B
| $2.66M | 1.52% |
27,684
+1,263
| +5% | +$119K |
|
23
NMI Holdings
NMIH
$3.25B
| $2.55M | 1.46% |
113,597
+12,332
| +12% | +$294K |
|
|
24
Netflix
NFLX
$292B
| $2.34M | 1.33% |
44,300
+29,300
| +195% | +$1.5M |
|
|
25
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.92M | 1.09% |
18,246
+6,261
| +52% | +$661K |
|
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Lincoln Capital Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Lincoln Capital Corp held 69 positions worth $175M, up 9.4% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lincoln Capital Corp's Q2 2021 filing shows 10 new, 25 increased, 20 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 44,458 shares worth $4.45M. The largest sale was Apple, an estimated $2.09M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Lincoln Capital Corp's largest Q2 2021 buy was iShares 0-3 Month Treasury Bond ETF: 44,458 shares worth $4.45M.
- Lincoln Capital Corp added most to Netflix in Q2 2021, an estimated $1.5M increase.
- Lincoln Capital Corp's biggest Q2 2021 reduction was Apple, cutting an estimated $2.09M.
- Lincoln Capital Corp fully exited Verizon in Q2 2021, selling an estimated $902K.
- Lincoln Capital Corp's ten largest holdings make up 58% of its $175M portfolio in Q2 2021.
- Lincoln Capital Corp opened 10 new positions and closed 10 in Q2 2021.
- Lincoln Capital Corp's portfolio value rose 9.4% quarter-over-quarter to $175M.
Based on Lincoln Capital Corp's 13F filing for Q2 2021, filed 22 Jul 2021.