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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
+14.34%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$36.1M
(+13%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
108
New
9
Increased
44
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.92M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.11M |
| 3 |
TVA
Texas Ventures Acquisition III Corp
TVA
|
+$749K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$640K |
| 5 |
AbbVie
ABBV
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.56M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
First Majestic Silver
AG
|
+$495K |
| 4 |
Bloom Energy
BE
|
+$486K |
| 5 |
Microsoft
MSFT
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Financials | 4.63% |
| 3 | Communication Services | 3.84% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$80.9B
| – | – |
-8,500
| Closed | -$244K |
|
102
Goldman Sachs
GS
$309B
| – | – |
-251
| Closed | -$212K |
|
103
Immunic
IMUX
$188M
| – | – |
-2,040
| Closed | -$22.6K |
|
104
McKesson
MCK
$99.5B
| – | – |
-280
| Closed | -$242K |
|
105
Medtronic
MDT
$108B
| – | – |
-2,637
| Closed | -$228K |
|
106
AT&T
T
$167B
| – | – |
-7,350
| Closed | -$213K |
|
107
Teradyne
TER
$52.4B
| – | – |
-767
| Closed | -$227K |
|
108
ExxonMobil
XOM
$642B
| – | – |
-1,376
| Closed | -$233K |
|
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Lincoln Capital Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Lincoln Capital Corp held 108 positions worth $308M, up 13% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lincoln Capital Corp's Q2 2026 filing shows 9 new, 44 increased, 31 reduced and 9 closed positions. Its largest new stake was AbbVie: 1,900 shares worth $478K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.56M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
- Lincoln Capital Corp's largest Q2 2026 buy was AbbVie: 1,900 shares worth $478K.
- Lincoln Capital Corp added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $3.92M increase.
- Lincoln Capital Corp's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.56M.
- Lincoln Capital Corp fully exited Bloom Energy in Q2 2026, selling an estimated $486K.
- Lincoln Capital Corp's ten largest holdings make up 45% of its $308M portfolio in Q2 2026.
- Lincoln Capital Corp opened 9 new positions and closed 9 in Q2 2026.
- Lincoln Capital Corp's portfolio value rose 13% quarter-over-quarter to $308M.
Based on Lincoln Capital Corp's 13F filing for Q2 2026, filed 16 Jul 2026.