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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
MOS icon
76
The Mosaic Company
MOS
$7.36B
$255K 0.1%
7,000
-3,000
-30% -$96.1K
F icon
77
Ford
F
$55.9B
$250K 0.1%
23,072
+2,480
+12% +$25.3K
MAR icon
78
Marriott International
MAR
$92.8B
$241K 0.09%
+882
New +$221K
KGC icon
79
Kinross Gold
KGC
$32.3B
$234K 0.09%
15,000
– –
TRMB icon
80
Trimble
TRMB
$13.7B
$233K 0.09%
+3,068
New +$206K
V icon
81
Visa
V
$677B
$232K 0.09%
652
-26
-4% -$9.06K
FTNT icon
82
Fortinet
FTNT
$117B
$231K 0.09%
+2,183
New +$220K
SPMB icon
83
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$221K 0.08%
9,999
– –
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$214K 0.08%
+8,464
New +$200K
GSK icon
85
GSK
GSK
$106B
$213K 0.08%
+5,550
New +$212K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$210K 0.08%
1,185
-300
-20% -$49.6K
TT icon
87
Trane Technologies
TT
$106B
$204K 0.08%
+467
New +$184K
SYK icon
88
Stryker
SYK
$130B
$203K 0.08%
+513
New +$192K
NFGC
89
New Found Gold
NFGC
$630M
$35.5K 0.01%
25,000
– –
BNY
90
Bank of New York Mellon
BNY
$107B
– –
-3,415
Closed -$286K
CAT icon
91
Caterpillar
CAT
$387B
– –
-630
Closed -$208K
CNA icon
92
CNA Financial
CNA
$14.1B
– –
-6,091
Closed -$309K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.8B
– –
-1,339
Closed -$267K
LLY icon
94
Eli Lilly
LLY
$1.05T
– –
-281
Closed -$232K
MRVL icon
95
Marvell Technology
MRVL
$194B
– –
-23,140
Closed -$1.42M
MSI icon
96
Motorola Solutions
MSI
$77.8B
– –
-476
Closed -$208K
PFE icon
97
Pfizer
PFE
$151B
– –
-14,720
Closed -$373K
RDFN
98
DELISTED
Redfin
RDFN
– –
-112,770
Closed -$1.04M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,408
Closed -$1.24M
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,978
Closed -$294K
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.