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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
+8.18%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
-$1.46M
Cap. Flow %
-0.52%
Top 10 Hldgs %
47.43%
Holding
98
New
9
Increased
23
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.95M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.29M
3
PFE icon
Pfizer
PFE
+$303K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$279K
5
APH icon
Amphenol
APH
+$248K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.77M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M
3
MDT icon
Medtronic
MDT
+$392K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
ADSK icon
Autodesk
ADSK
+$280K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 5.59%
3 Communication Services 4.67%
4 Healthcare 4.44%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$948K 0.34%
1,291
-40
-3% -$29.8K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$769K 0.28%
6,472
– –
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$759K 0.27%
8,268
-371
-4% -$34K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$699K 0.25%
7,490
-48
-0.6% -$4.36K
AMGN icon
55
Amgen
AMGN
$222B
$631K 0.23%
2,235
+508
+29% +$147K
JPM icon
56
JPMorgan Chase
JPM
$950B
$628K 0.23%
1,991
+243
+14% +$72.3K
TSLA icon
57
Tesla
TSLA
$1.3T
$620K 0.22%
1,395
-105
-7% -$36.4K
GLW icon
58
Corning
GLW
$143B
$546K 0.2%
6,651
-1,189
-15% -$77.7K
BAC icon
59
Bank of America
BAC
$442B
$480K 0.17%
9,298
+33
+0.4% +$1.61K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$477K 0.17%
11,143
– –
PH icon
61
Parker-Hannifin
PH
$135B
$440K 0.16%
581
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$438K 0.16%
3,106
– –
AG icon
63
First Majestic Silver
AG
$9.07B
$422K 0.15%
34,300
– –
KGC icon
64
Kinross Gold
KGC
$32.8B
$373K 0.13%
15,000
– –
BX icon
65
Blackstone
BX
$110B
$332K 0.12%
1,944
-61
-3% -$10.5K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$331K 0.12%
1,290
-6
-0.5% -$1.47K
DJT icon
67
Trump Media & Technology Group
DJT
$2.83B
$328K 0.12%
20,000
– –
CFG icon
68
Citizens Financial Group
CFG
$30.6B
$326K 0.12%
6,128
+53
+0.9% +$2.64K
F icon
69
Ford
F
$55.7B
$321K 0.12%
26,805
+3,733
+16% +$43K
PFE icon
70
Pfizer
PFE
$153B
$312K 0.11%
+12,256
New +$303K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$289K 0.1%
1,185
– –
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$287K 0.1%
13,534
-1,070
-7% -$22.5K
T icon
73
AT&T
T
$163B
$286K 0.1%
10,132
+300
+3% +$8.52K
DJTWW
74
Trump Media & Technology Group Warrants
DJTWW
$859M
$283K 0.1%
35,000
– –
APH icon
75
Amphenol
APH
$209B
$280K 0.1%
+2,262
New +$248K
1 2
3
4

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Lincoln Capital Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Lincoln Capital Corp held 98 positions worth $278M, up 6.8% from $260M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lincoln Capital Corp's Q3 2025 filing shows 9 new, 23 increased, 39 reduced and 8 closed positions. Its largest new stake was Pfizer: 12,256 shares worth $312K. The largest sale was T-Mobile US, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Lincoln Capital Corp's largest Q3 2025 buy was Pfizer: 12,256 shares worth $312K.
  • Lincoln Capital Corp added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $2.95M increase.
  • Lincoln Capital Corp's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $2.77M.
  • Lincoln Capital Corp fully exited Manulife Financial in Q3 2025, selling an estimated $273K.
  • Lincoln Capital Corp's ten largest holdings make up 47% of its $278M portfolio in Q3 2025.
  • Lincoln Capital Corp opened 9 new positions and closed 8 in Q3 2025.
  • Lincoln Capital Corp's portfolio value rose 6.8% quarter-over-quarter to $278M.

Based on Lincoln Capital Corp's 13F filing for Q3 2025, filed 16 Oct 2025.