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
+8.24%
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
$357M
AUM Growth
+$36.8M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
95
New
6
Increased
37
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.34M |
| 2 |
SPDR Gold Trust
GLD
|
+$820K |
| 3 |
Walt Disney
DIS
|
+$410K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$391K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$420K |
| 2 |
Diageo
DEO
|
+$187K |
| 3 |
Danaher
DHR
|
+$159K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$122K |
| 5 |
Archer Daniels Midland
ADM
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.14% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Consumer Staples | 11.51% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $360K | 0.1% |
1,599
+330
| +26% | +$73.1K |
|
77
Sysco
SYY
$38.2B
| $355K | 0.1% |
4,570
| – | – |
|
78
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $344K | 0.1% |
+6,828
| New | +$343K |
|
79
3M
MMM
$84.9B
| $334K | 0.09% |
2,013
| – | – |
|
80
Visa
V
$701B
| $334K | 0.09% |
1,428
| – | – |
|
81
RTX Corp
RTX
$263B
| $330K | 0.09% |
3,866
+113
| +3% | +$9.51K |
|
82
Wells Fargo
WFC
$271B
| $321K | 0.09% |
+7,091
| New | +$317K |
|
83
Unilever
UL
$134B
| $313K | 0.09% |
4,763
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$76.9B
| $310K | 0.09% |
1,352
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$37.2B
| $305K | 0.09% |
3,000
| – | – |
|
86
Tesla
TSLA
$1.41T
| $292K | 0.08% |
1,290
| – | – |
|
87
Fastenal
FAST
$56.7B
| $273K | 0.08% |
10,486
| – | – |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $273K | 0.08% |
2,767
| – | – |
|
89
Medtronic
MDT
$120B
| $272K | 0.08% |
2,191
| – | – |
|
90
Philip Morris
PM
$303B
| $266K | 0.07% |
2,687
| – | – |
|
91
Target
TGT
$70.1B
| $249K | 0.07% |
1,029
| – | – |
|
92
Cisco
CSCO
$434B
| $247K | 0.07% |
4,665
| – | – |
|
93
iShares Silver Trust
SLV
$31B
| $232K | 0.07% |
+9,571
| New | +$237K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $228K | 0.06% |
533
+4
| +0.8% | +$1.67K |
|
95
Capital One
COF
$127B
| $226K | 0.06% |
+1,459
| New | +$220K |
|
Similar funds
RSVP
LEFP
SC
TCM
MF
MIP
ACM
DWM
Lincoln Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Lincoln Capital held 95 positions worth $357M, up 11% from $320M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lincoln Capital deployed $11.1M of net new capital in Q2 2021, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Alibaba: 33,040 shares worth $7.49M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $420K trimmed.
- Lincoln Capital's largest Q2 2021 buy was Alibaba: 33,040 shares worth $7.49M.
- Lincoln Capital added most to Walt Disney in Q2 2021, an estimated $410K increase.
- Lincoln Capital's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $420K.
- Lincoln Capital's ten largest holdings make up 58% of its $357M portfolio in Q2 2021.
- Lincoln Capital opened 6 new positions and closed 0 in Q2 2021.
- Lincoln Capital's portfolio value rose 11% quarter-over-quarter to $357M.
Based on Lincoln Capital's 13F filing for Q2 2021, filed 14 Jul 2021.