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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
+10.68%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$20.3M
Cap. Flow
+$45.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.81%
Holding
101
New
10
Increased
34
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
CGNG
Capital Group New Geography Equity ETF
CGNG
+$2.7M
2
RKT icon
Rocket Companies
RKT
+$2.64M
3
ADSK icon
Autodesk
ADSK
+$1.93M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.15M
2
UNH icon
UnitedHealth
UNH
+$2.14M
3
MRVL icon
Marvell Technology
MRVL
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
RDFN
Redfin
RDFN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Communication Services 5.38%
3 Financials 5.28%
4 Healthcare 4.68%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$12.8B
$796K 0.31%
65,000
– –
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$792K 0.3%
8,639
-319
-4% -$29.2K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$707K 0.27%
6,472
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.4B
$674K 0.26%
7,538
-103
-1% -$8.79K
JPM icon
55
JPMorgan Chase
JPM
$947B
$507K 0.19%
1,748
-67
-4% -$17.1K
AMGN icon
56
Amgen
AMGN
$219B
$482K 0.19%
1,727
+453
+36% +$128K
TSLA icon
57
Tesla
TSLA
$1.26T
$476K 0.18%
1,500
+21
+1% +$6.33K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$451K 0.17%
11,143
+256
+2% +$9.81K
BAC icon
59
Bank of America
BAC
$441B
$438K 0.17%
9,265
-967
-9% -$40.7K
GLW icon
60
Corning
GLW
$135B
$412K 0.16%
7,840
-385
-5% -$18K
PH icon
61
Parker-Hannifin
PH
$135B
$406K 0.16%
581
– –
DJTWW
62
Trump Media & Technology Group Warrants
DJTWW
$820M
$400K 0.15%
35,000
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$393K 0.15%
3,106
-5,688
-65% -$631K
COST icon
64
Costco
COST
$421B
$362K 0.14%
366
-4
-1% -$3.98K
DJT icon
65
Trump Media & Technology Group
DJT
$2.74B
$361K 0.14%
20,000
– –
BSMU icon
66
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$323K 0.12%
15,017
-3,471
-19% -$74.1K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$311K 0.12%
1,296
-267
-17% -$58.3K
IBDW icon
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$307K 0.12%
14,604
-270
-2% -$5.58K
BX icon
69
Blackstone
BX
$107B
$300K 0.12%
2,005
-47
-2% -$6.46K
T icon
70
AT&T
T
$162B
$285K 0.11%
+9,832
New +$271K
AG icon
71
First Majestic Silver
AG
$8.52B
$284K 0.11%
34,300
– –
MFC icon
72
Manulife Financial
MFC
$74.1B
$273K 0.1%
8,543
– –
WM icon
73
Waste Management
WM
$91.5B
$273K 0.1%
1,191
+327
+38% +$75.9K
CFG icon
74
Citizens Financial Group
CFG
$30.5B
$272K 0.1%
6,075
-1,377
-18% -$54.2K
IBM icon
75
IBM
IBM
$220B
$268K 0.1%
910
+85
+10% +$21.9K
1 2
3
4 5

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Lincoln Capital Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Lincoln Capital Corp held 101 positions worth $260M, up 8.4% from $240M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lincoln Capital Corp's Q2 2025 filing shows 10 new, 34 increased, 32 reduced and 12 closed positions. Its largest new stake was Autodesk: 6,820 shares worth $2.11M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Lincoln Capital Corp's largest Q2 2025 buy was Autodesk: 6,820 shares worth $2.11M.
  • Lincoln Capital Corp added most to Capital Group New Geography Equity ETF in Q2 2025, an estimated $2.7M increase.
  • Lincoln Capital Corp's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.15M.
  • Lincoln Capital Corp fully exited Marvell Technology in Q2 2025, selling an estimated $1.42M.
  • Lincoln Capital Corp's ten largest holdings make up 47% of its $260M portfolio in Q2 2025.
  • Lincoln Capital Corp opened 10 new positions and closed 12 in Q2 2025.
  • Lincoln Capital Corp's portfolio value rose 8.4% quarter-over-quarter to $260M.

Based on Lincoln Capital Corp's 13F filing for Q2 2025, filed 9 Jul 2025.