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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
-1.05%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$3.38M
Cap. Flow
+$2.45M
Cap. Flow %
1.02%
Top 10 Hldgs %
45.37%
Holding
99
New
13
Increased
29
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.54M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$3.15M
3
NI icon
NiSource
NI
+$2.46M
4
MDT icon
Medtronic
MDT
+$2.42M
5
MRVL icon
Marvell Technology
MRVL
+$2.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.15M
2
TSN icon
Tyson Foods
TSN
+$2.42M
3
UNH icon
UnitedHealth
UNH
+$2.21M
4
QCOM icon
Qualcomm
QCOM
+$2.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 6.47%
3 Communication Services 5.63%
4 Financials 4.32%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$29.1B
$3M 1.25%
21,717
-784
-3% -$100K
GE icon
27
GE Aerospace
GE
$384B
$2.96M 1.23%
14,781
+4,916
+50% +$967K
NI icon
28
NiSource
NI
$20.4B
$2.56M 1.06%
+63,751
New +$2.46M
WMT icon
29
Walmart Inc
WMT
$890B
$2.53M 1.05%
28,857
-358
-1% -$33.6K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$2.45M 1.02%
113,689
+191
+0.2% +$4.34K
MDT icon
31
Medtronic
MDT
$112B
$2.43M 1.01%
+27,090
New +$2.42M
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$2.41M 1.01%
74,779
+3,419
+5% +$115K
TSPA icon
33
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$2.31M 0.96%
65,705
+3,078
+5% +$114K
FESM icon
34
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$2.25M 0.94%
76,191
-866
-1% -$27.7K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.21M 0.92%
85,443
+60,768
+246% +$1.58M
MA icon
36
Mastercard
MA
$493B
$2.15M 0.9%
3,929
+96
+3% +$52.3K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.74M 0.73%
15,781
-156
-1% -$17.2K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 0.72%
26,640
+400
+2% +$26.8K
INTF icon
39
iShares International Equity Factor ETF
INTF
$3.72B
$1.48M 0.62%
48,125
-10,407
-18% -$317K
MRVL icon
40
Marvell Technology
MRVL
$196B
$1.42M 0.59%
+23,140
New +$2.25M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$1.24M 0.52%
+2,408
New +$1.3M
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.22M 0.51%
42,900
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.13M 0.47%
2,024
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.44%
5,495
+100
+2% +$19.9K
RDFN
45
DELISTED
Redfin
RDFN
$1.04M 0.43%
+112,770
New +$964K
NFLX icon
46
Netflix
NFLX
$309B
$957K 0.4%
10,260
-240
-2% -$22.8K
ABT icon
47
Abbott
ABT
$187B
$949K 0.4%
7,154
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$908K 0.38%
8,794
+5,280
+150% +$599K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$871K 0.36%
1,511
+34
+2% +$21.9K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$840K 0.35%
16,923
-685
-4% -$34.3K
1
2
3 4

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Lincoln Capital Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Lincoln Capital Corp held 99 positions worth $240M, down 1.4% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lincoln Capital Corp's Q1 2025 filing shows 13 new, 29 increased, 36 reduced and 8 closed positions. Its largest new stake was Capital Group New Geography Equity ETF: 123,639 shares worth $3.11M. The largest sale was NVIDIA, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Lincoln Capital Corp's largest Q1 2025 buy was Capital Group New Geography Equity ETF: 123,639 shares worth $3.11M.
  • Lincoln Capital Corp added most to Broadcom in Q1 2025, an estimated $3.54M increase.
  • Lincoln Capital Corp's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.15M.
  • Lincoln Capital Corp fully exited Tyson Foods in Q1 2025, selling an estimated $2.42M.
  • Lincoln Capital Corp's ten largest holdings make up 45% of its $240M portfolio in Q1 2025.
  • Lincoln Capital Corp opened 13 new positions and closed 8 in Q1 2025.
  • Lincoln Capital Corp's portfolio value fell 1.4% quarter-over-quarter to $240M.

Based on Lincoln Capital Corp's 13F filing for Q1 2025, filed 28 Apr 2025.