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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
-2.72%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$9.82M
(-3.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
112
New
20
Increased
24
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.04M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$4.67M |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$3.53M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.38M |
| 5 |
CenterPoint Energy
CNP
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.13M |
| 2 |
DTE Energy
DTE
|
+$2.86M |
| 3 |
T-Mobile US
TMUS
|
+$2.63M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.95M |
| 5 |
Microsoft
MSFT
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 3.97% |
| 4 | Healthcare | 3.71% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$789B
| – | – |
-1,140
| Closed | -$244K |
|
102
Amphenol
APH
$209B
| – | – |
-1,597
| Closed | -$216K |
|
103
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| – | – |
-10,117
| Closed | -$223K |
|
104
Camden Property Trust
CPT
$11.3B
| – | – |
-9,110
| Closed | -$1M |
|
|
105
DTE Energy
DTE
$29.1B
| – | – |
-22,208
| Closed | -$2.86M |
|
106
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-1,784
| Closed | -$211K |
|
107
Kinross Gold
KGC
$32.8B
| – | – |
-15,000
| Closed | -$422K |
|
108
Sprott Junior Gold Miners ETF
SGDJ
$334M
| – | – |
-2,876
| Closed | -$242K |
|
|
109
T-Mobile US
TMUS
$190B
| – | – |
-12,946
| Closed | -$2.63M |
|
110
Trimble
TRMB
$13.9B
| – | – |
-2,916
| Closed | -$228K |
|
111
Trinity Industries
TRN
$2.38B
| – | – |
-10,000
| Closed | -$264K |
|
112
Visa
V
$677B
| – | – |
-672
| Closed | -$236K |
|
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Lincoln Capital Corp's Q1 2026 Portfolio in Review
As of Q1 2026, Lincoln Capital Corp held 112 positions worth $272M, down 3.5% from $282M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lincoln Capital Corp's Q1 2026 filing shows 20 new, 24 increased, 44 reduced and 13 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 146,820 shares worth $4.84M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.13M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
- Lincoln Capital Corp's largest Q1 2026 buy was iShares A.I. Innovation and Tech Active ETF: 146,820 shares worth $4.84M.
- Lincoln Capital Corp added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $3.38M increase.
- Lincoln Capital Corp's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.13M.
- Lincoln Capital Corp fully exited DTE Energy in Q1 2026, selling an estimated $2.86M.
- Lincoln Capital Corp's ten largest holdings make up 46% of its $272M portfolio in Q1 2026.
- Lincoln Capital Corp opened 20 new positions and closed 13 in Q1 2026.
- Lincoln Capital Corp's portfolio value fell 3.5% quarter-over-quarter to $272M.
Based on Lincoln Capital Corp's 13F filing for Q1 2026, filed 16 Apr 2026.