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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
+0.36%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.9M
(+6.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
69
New
10
Increased
33
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.11M |
| 2 |
Amazon
AMZN
|
+$2.06M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.94M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.91M |
| 5 |
Netflix
NFLX
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.45M |
| 2 |
T-Mobile US
TMUS
|
+$951K |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$639K |
| 4 |
CVS Health
CVS
|
+$319K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Healthcare | 10% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 4.14% |
| 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
| $22.6M | 12.16% |
263,102
+21,905
| +9% | +$1.94M |
|
2
Microsoft
MSFT
$2.84T
| $15.6M | 8.37% |
55,284
+58
| +0.1% | +$16.9K |
|
3
Apple
AAPL
$4.89T
| $11M | 5.9% |
77,646
+733
| +1% | +$108K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.4M | 5.59% |
140,062
+6,424
| +5% | +$489K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $10.3M | 5.56% |
78,516
+928
| +1% | +$128K |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.35M | 4.48% |
326,703
+5,244
| +2% | +$137K |
|
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $7.92M | 4.25% |
253,064
-7,006
| -3% | -$221K |
|
8
UnitedHealth
UNH
$382B
| $6.87M | 3.69% |
17,587
+494
| +3% | +$205K |
|
9
JPMorgan Chase
JPM
$939B
| $6.66M | 3.58% |
40,685
-136
| -0.3% | -$21.3K |
|
|
10
CVS Health
CVS
$137B
| $6M | 3.22% |
70,702
-3,803
| -5% | -$319K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.65M | 2.5% |
26,486
+436
| +2% | +$77.5K |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $4.64M | 2.49% |
46,390
+1,932
| +4% | +$193K |
|
|
13
Netflix
NFLX
$292B
| $4.59M | 2.46% |
75,180
+30,880
| +70% | +$1.7M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.37M | 2.35% |
32,700
+420
| +1% | +$57.2K |
|
15
Citizens Financial Group
CFG
$30.4B
| $3.85M | 2.07% |
81,994
-3,980
| -5% | -$175K |
|
16
iShares International Equity Factor ETF
INTF
$3.54B
| $3.69M | 1.98% |
127,130
+2,599
| +2% | +$78.4K |
|
17
NMI Holdings
NMIH
$3.25B
| $3.42M | 1.84% |
151,289
+37,692
| +33% | +$829K |
|
|
18
T-Mobile US
TMUS
$193B
| $3.32M | 1.78% |
26,013
-6,825
| -21% | -$951K |
|
19
GoDaddy
GDDY
$12.3B
| $3.16M | 1.7% |
45,377
-569
| -1% | -$44K |
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.11M | 1.67% |
+121,514
| New | +$3.11M |
|
21
NVR
NVR
$17.2B
| $3.08M | 1.66% |
643
+2
| +0.3% | +$10.2K |
|
22
Cencora
COR
$60.3B
| $3.07M | 1.65% |
25,703
+64
| +0.2% | +$7.69K |
|
|
23
Amazon
AMZN
$2.5T
| $2.81M | 1.51% |
17,140
+11,920
| +228% | +$2.06M |
|
24
Mondelez International
MDLZ
$77.7B
| $2.78M | 1.5% |
47,847
-55
| -0.1% | -$3.42K |
|
25
Emerson Electric
EMR
$82.9B
| $2.72M | 1.46% |
28,851
+1,167
| +4% | +$116K |
|
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Lincoln Capital Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Lincoln Capital Corp held 69 positions worth $186M, up 6.2% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lincoln Capital Corp deployed $11.3M of net new capital in Q3 2021, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 121,514 shares worth $3.11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amgen, an estimated $3.45M trimmed.
- Lincoln Capital Corp's largest Q3 2021 buy was Schwab Short-Term US Treasury ETF: 121,514 shares worth $3.11M.
- Lincoln Capital Corp added most to Amazon in Q3 2021, an estimated $2.06M increase.
- Lincoln Capital Corp's biggest Q3 2021 reduction was Amgen, cutting an estimated $3.45M.
- Lincoln Capital Corp fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q3 2021, selling an estimated $639K.
- Lincoln Capital Corp's ten largest holdings make up 57% of its $186M portfolio in Q3 2021.
- Lincoln Capital Corp opened 10 new positions and closed 2 in Q3 2021.
- Lincoln Capital Corp's portfolio value rose 6.2% quarter-over-quarter to $186M.
Based on Lincoln Capital Corp's 13F filing for Q3 2021, filed 18 Oct 2021.