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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$822K 0.34%
8,958
-554
-6% -$50.7K
RKT icon
52
Rocket Companies
RKT
$38.9B
$808K 0.34%
66,975
-95,592
-59% -$1.23M
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$13.2B
$754K 0.31%
65,000
– –
NVDA icon
54
NVIDIA
NVDA
$5.42T
$730K 0.3%
6,740
-24,841
-79% -$3.15M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$677K 0.28%
6,472
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$624K 0.26%
7,641
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$445K 0.19%
1,815
+200
+12% +$51K
DJTWW
58
Trump Media & Technology Group Warrants
DJTWW
$859M
$435K 0.18%
35,000
– –
BAC icon
59
Bank of America
BAC
$442B
$427K 0.18%
10,232
-726
-7% -$32.4K
BSMU icon
60
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$399K 0.17%
18,488
-7,028
-28% -$153K
AMGN icon
61
Amgen
AMGN
$222B
$397K 0.17%
1,274
-439
-26% -$130K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$396K 0.17%
10,887
+820
+8% +$29.6K
DJT icon
63
Trump Media & Technology Group
DJT
$2.83B
$391K 0.16%
20,000
– –
TSLA icon
64
Tesla
TSLA
$1.3T
$383K 0.16%
1,479
– –
GLW icon
65
Corning
GLW
$143B
$377K 0.16%
8,225
+27
+0.3% +$1.33K
PFE icon
66
Pfizer
PFE
$153B
$373K 0.16%
14,720
+3,441
+31% +$90K
PH icon
67
Parker-Hannifin
PH
$135B
$353K 0.15%
581
-2
-0.3% -$1.31K
COST icon
68
Costco
COST
$420B
$350K 0.15%
370
-42
-10% -$40.9K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$316K 0.13%
1,563
+104
+7% +$22.2K
CNA icon
70
CNA Financial
CNA
$14.1B
$309K 0.13%
6,091
+1,048
+21% +$51.1K
IBDW icon
71
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$309K 0.13%
14,874
+2,121
+17% +$43.5K
CFG icon
72
Citizens Financial Group
CFG
$30.6B
$305K 0.13%
7,452
+1,056
+17% +$47.1K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$294K 0.12%
+2,978
New +$323K
BX icon
74
Blackstone
BX
$110B
$287K 0.12%
2,052
-100
-5% -$16.2K
BNY
75
Bank of New York Mellon
BNY
$107B
$286K 0.12%
3,415
-585
-15% -$49.2K
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.