We are live on ! Find out more
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
XOM icon
101
ExxonMobil
XOM
$631B
– –
-2,318
Closed -$276K
1 2 3 4
5

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return

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.