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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
(+1.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
90
New
6
Increased
21
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$2.83M |
| 2 |
Abbott
ABT
|
+$2.04M |
| 3 |
Constellation Brands
STZ
|
+$1.51M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.46M |
| 5 |
Eli Lilly
LLY
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.69M |
| 2 |
PPG Industries
PPG
|
+$2.44M |
| 3 |
Merck
MRK
|
+$941K |
| 4 |
Broadcom
AVGO
|
+$419K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.45T
| $254K | 0.12% |
1,362
-1
| -0.1% | -$186 |
|
77
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $253K | 0.12% |
10,388
| – | – |
|
78
Amphenol
APH
$206B
| $245K | 0.11% |
1,812
| – | – |
|
79
SPDR Gold Trust
GLD
$143B
| $237K | 0.11% |
599
-601
| -50% | -$230K |
|
|
80
Eli Lilly
LLY
$1.05T
| $236K | 0.11% |
+220
| New | +$210K |
|
81
Tesla
TSLA
$1.35T
| $228K | 0.1% |
507
| – | – |
|
82
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $210K | 0.1% |
5,800
| – | – |
|
83
Lam Research
LRCX
$416B
| $205K | 0.09% |
+1,200
| New | +$187K |
|
84
dLocal
DLO
$4.17B
| $141K | 0.06% |
10,000
| – | – |
|
85
Cibus
CBUS
$135M
| $94K | 0.04% |
54,000
+11,013
| +26% | +$16.4K |
|
|
EEX
86
DELISTED
Emerald Holding
EEX
| $44.7K | 0.02% |
+10,000
| New | +$43K |
|
87
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-1,100
| Closed | -$268K |
|
|
88
PPG Industries
PPG
$25.4B
| – | – |
-23,241
| Closed | -$2.44M |
|
|
SCPH
89
DELISTED
scPharmaceuticals
SCPH
| – | – |
-20,000
| Closed | -$113K |
|
|
BTQ
90
BTQ Technologies Corp
BTQ
$597M
| – | – |
-10,000
| Closed | -$69.2K |
|
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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.