We are live on ! Find out more
LC

Lincoln Capital Portfolio holdings

AUM $562M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+15.09%
3 Year Est. Return
+63.8%
5 Year Est. Return
+80.13%
10 Year Est. Return
+317.11%
AUM
$479M
AUM Growth
+$3.26M
Cap. Flow
+$17.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
57.1%
Holding
122
New
6
Increased
39
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$3.19M
2
CARR icon
Carrier Global
CARR
+$2.67M
3
LPX icon
Louisiana-Pacific
LPX
+$2.64M
4
DHR icon
Danaher
DHR
+$2.27M
5
OXY icon
Occidental Petroleum
OXY
+$2.02M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
COST icon
Costco
COST
+$606K
3
DIS icon
Walt Disney
DIS
+$601K
4
DEO icon
Diageo
DEO
+$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K

Sector Composition

Rank Sector Weight
1 Financials 42.26%
2 Consumer Staples 11.4%
3 Consumer Discretionary 9.7%
4 Industrials 8.36%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGTY icon
26
Hagerty
HGTY
$1.56B
$4.75M 0.99%
555,286
+60,791
+12% +$589K
SCHW
27
Charles Schwab
SCHW
$186B
$4.72M 0.99%
61,652
-1,265
-2% -$99.3K
UNP icon
28
Union Pacific
UNP
$169B
$4.71M 0.98%
21,722
-447
-2% -$108K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$3.94M 0.82%
24,979
-99
-0.4% -$15.5K
TRV icon
30
Travelers Companies
TRV
$78.8B
$3.82M 0.8%
14,621
-48
-0.3% -$12K
FWONK icon
31
Liberty Media Series C
FWONK
$23.8B
$3.52M 0.74%
41,753
+34,433
+470% +$3.19M
OXY icon
32
Occidental Petroleum
OXY
$63.5B
$2.88M 0.6%
72,085
+41,451
+135% +$2.02M
BDX icon
33
Becton Dickinson
BDX
$50.6B
$2.76M 0.58%
13,812
-303
-2% -$70.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$837B
$2.37M 0.5%
4,479
+478
+12% +$282K
FAST icon
35
Fastenal
FAST
$56.7B
$2.36M 0.49%
57,966
– –
BLK icon
36
Blackrock
BLK
$164B
$2.33M 0.49%
2,629
-57
-2% -$55.9K
PEP icon
37
PepsiCo
PEP
$185B
$2.3M 0.48%
16,023
-785
-5% -$117K
VLTO icon
38
Veralto
VLTO
$23.3B
$2.14M 0.45%
23,993
-576
-2% -$57.5K
LPX icon
39
Louisiana-Pacific
LPX
$4.53B
$2.13M 0.44%
+25,275
New +$2.64M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
$2.13M 0.44%
13,813
+599
+5% +$110K
WMT icon
41
Walmart Inc
WMT
$858B
$2.08M 0.43%
21,956
+455
+2% +$42.7K
DE icon
42
Deere & Co
DE
$184B
$2.03M 0.42%
4,463
-160
-3% -$74.8K
CB icon
43
Chubb
CB
$132B
$2.02M 0.42%
6,962
+39
+0.6% +$10.8K
CGGR icon
44
Capital Group Growth ETF
CGGR
$25B
$1.83M 0.38%
56,253
+14,802
+36% +$554K
CSGP icon
45
CoStar Group
CSGP
$12.8B
$1.72M 0.36%
+21,275
New +$1.62M
ECL icon
46
Ecolab
ECL
$77B
$1.69M 0.35%
7,140
-315
-4% -$79.4K
APH icon
47
Amphenol
APH
$191B
$1.57M 0.33%
47,620
– –
ESAB icon
48
ESAB
ESAB
$4.18B
$1.43M 0.3%
12,666
+16
+0.1% +$1.95K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.39M 0.29%
18,139
+110
+0.6% +$8.22K
MSCI icon
50
MSCI
MSCI
$39.6B
$1.35M 0.28%
+2,507
New +$1.46M
1
2
3 4 5

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $562M AUM 22.59% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $562M AUM 17.93% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $563M AUM 21.42% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $561M AUM
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Lincoln Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Lincoln Capital held 122 positions worth $479M, up 0.69% from $476M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital deployed $17.8M of net new capital in Q1 2025, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Louisiana-Pacific: 25,275 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $729K trimmed.

  • Lincoln Capital's largest Q1 2025 buy was Louisiana-Pacific: 25,275 shares worth $2.13M.
  • Lincoln Capital added most to Liberty Media Series C in Q1 2025, an estimated $3.19M increase.
  • Lincoln Capital's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $729K.
  • Lincoln Capital fully exited NuScale Power in Q1 2025, selling an estimated $286K.
  • Lincoln Capital's ten largest holdings make up 57% of its $479M portfolio in Q1 2025.
  • Lincoln Capital opened 6 new positions and closed 5 in Q1 2025.
  • Lincoln Capital's portfolio value rose 0.69% quarter-over-quarter to $479M.

Based on Lincoln Capital's 13F filing for Q1 2025, filed 13 May 2025.