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LCG

Lynx Capital Group Portfolio holdings

AUM $248M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.52M
Cap. Flow
-$1.39M
Cap. Flow %
-0.64%
Top 10 Hldgs %
31.17%
Holding
90
New
6
Increased
21
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$2.83M
2
ABT icon
Abbott
ABT
+$2.04M
3
STZ icon
Constellation Brands
STZ
+$1.51M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$210K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.69M
2
PPG icon
PPG Industries
PPG
+$2.44M
3
MRK icon
Merck
MRK
+$941K
4
AVGO icon
Broadcom
AVGO
+$419K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$327K

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Technology 9.67%
3 Healthcare 8.79%
4 Energy 4.04%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$66.1B
$3.42M 1.57%
16,454
-15
-0.1% -$3.07K
MET icon
27
MetLife
MET
$62.1B
$3.35M 1.54%
42,459
-17
-0% -$1.34K
KO icon
28
Coca-Cola
KO
$377B
$3.33M 1.52%
47,561
-45
-0.1% -$3.14K
MDT icon
29
Medtronic
MDT
$117B
$3.32M 1.52%
34,568
-82
-0.2% -$7.96K
ENB icon
30
Enbridge
ENB
$111B
$3.27M 1.5%
68,320
-99
-0.1% -$4.73K
XMHQ icon
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$3.25M 1.49%
31,720
+250
+0.8% +$25.8K
QCOM icon
32
Qualcomm
QCOM
$174B
$3.19M 1.46%
18,660
-35
-0.2% -$6K
ARES icon
33
Ares Management
ARES
$32.5B
$3.04M 1.39%
18,811
-18
-0.1% -$2.8K
MRK icon
34
Merck
MRK
$335B
$2.96M 1.36%
28,092
-10,027
-26% -$941K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.93M 1.34%
29,327
-11
-0% -$1.1K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.85M 1.31%
56,743
+3
+0% +$151
CVX icon
37
Chevron
CVX
$392B
$2.84M 1.3%
18,664
-26
-0.1% -$3.96K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.78M 1.27%
25,206
+183
+0.7% +$20.3K
OC icon
39
Owens Corning
OC
$12.2B
$2.7M 1.24%
+24,090
New +$2.83M
PG icon
40
Procter & Gamble
PG
$336B
$2.64M 1.21%
18,423
-18
-0.1% -$2.65K
PSA icon
41
Public Storage
PSA
$60.9B
$2.41M 1.1%
9,284
-603
-6% -$169K
ACN icon
42
Accenture
ACN
$108B
$2.31M 1.06%
8,596
-7
-0.1% -$1.78K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.2M 1.01%
43,318
+4
+0% +$204
OKE icon
44
Oneok
OKE
$59.9B
$2.19M 1.01%
29,855
-2,930
-9% -$208K
NVO
45
Novo Nordisk
NVO
$201B
$2.14M 0.98%
42,096
-513
-1% -$26.2K
ORCL icon
46
Oracle
ORCL
$434B
$2.06M 0.94%
10,561
-35
-0.3% -$8.33K
KKR icon
47
KKR & Co
KKR
$102B
$2.05M 0.94%
16,071
– –
AMZN icon
48
Amazon
AMZN
$2.83T
$1.81M 0.83%
7,846
-120
-2% -$27.5K
RQI icon
49
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.75M 0.8%
152,908
-27,480
-15% -$327K
STZ icon
50
Constellation Brands
STZ
$23.8B
$1.52M 0.7%
+11,000
New +$1.51M
1
2
3 4

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Lynx Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Lynx Capital Group held 90 positions worth $218M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lynx Capital Group's Q4 2025 filing shows 6 new, 21 increased, 36 reduced and 4 closed positions. Its largest new stake was Owens Corning: 24,090 shares worth $2.7M. The largest sale was iShares Gold Trust, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Lynx Capital Group's largest Q4 2025 buy was Owens Corning: 24,090 shares worth $2.7M.
  • Lynx Capital Group added most to Abbott in Q4 2025, an estimated $2.04M increase.
  • Lynx Capital Group's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $4.69M.
  • Lynx Capital Group fully exited PPG Industries in Q4 2025, selling an estimated $2.44M.
  • Lynx Capital Group's ten largest holdings make up 31% of its $218M portfolio in Q4 2025.
  • Lynx Capital Group opened 6 new positions and closed 4 in Q4 2025.
  • Lynx Capital Group's portfolio value rose 1.2% quarter-over-quarter to $218M.

Based on Lynx Capital Group's 13F filing for Q4 2025, filed 12 Aug 2026.