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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
XOM icon
76
ExxonMobil
XOM
$634B
$276K 0.11%
+2,318
New +$256K
MOS icon
77
The Mosaic Company
MOS
$7.33B
$270K 0.11%
+10,000
New +$264K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.9B
$267K 0.11%
+1,339
New +$290K
MFC icon
79
Manulife Financial
MFC
$73.5B
$266K 0.11%
8,543
-1,000
-10% -$30.2K
V icon
80
Visa
V
$677B
$238K 0.1%
+678
New +$229K
LLY icon
81
Eli Lilly
LLY
$1.06T
$232K 0.1%
281
+21
+8% +$17.5K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$232K 0.1%
1,485
– –
AG icon
83
First Majestic Silver
AG
$9.07B
$229K 0.1%
34,300
– –
SPMB icon
84
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$220K 0.09%
9,999
-3,116
-24% -$67.8K
MSI icon
85
Motorola Solutions
MSI
$77.4B
$208K 0.09%
476
+40
+9% +$17.8K
CAT icon
86
Caterpillar
CAT
$387B
$208K 0.09%
630
+45
+8% +$16K
F icon
87
Ford
F
$55.7B
$207K 0.09%
20,592
-47
-0.2% -$459
IBM icon
88
IBM
IBM
$224B
$205K 0.09%
+825
New +$202K
WM icon
89
Waste Management
WM
$91B
$200K 0.08%
+864
New +$191K
KGC icon
90
Kinross Gold
KGC
$32.8B
$189K 0.08%
15,000
– –
NFGC
91
New Found Gold
NFGC
$641M
$30K 0.01%
25,000
– –
AMD icon
92
Advanced Micro Devices
AMD
$789B
– –
-8,455
Closed -$1.02M
BWEN icon
93
Broadwind
BWEN
$109M
– –
-19,802
Closed -$37.2K
CI icon
94
Cigna
CI
$74.6B
– –
-1,377
Closed -$380K
QCOM icon
95
Qualcomm
QCOM
$176B
– –
-14,076
Closed -$2.16M
SDHC icon
96
Smith Douglas Homes
SDHC
$116M
– –
-43,057
Closed -$1.1M
TSN icon
97
Tyson Foods
TSN
$20.4B
– –
-42,054
Closed -$2.42M
TXT icon
98
Textron
TXT
$15.4B
– –
-15,652
Closed -$1.2M
VGLT icon
99
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-13,286
Closed -$735K
1 2 3
4

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EWM
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TFA
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BBWA
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HKIM
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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.