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Lincoln Capital Portfolio holdings

AUM $562M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
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
$364M
AUM Growth
+$16.6M
Cap. Flow
+$2.94M
Cap. Flow %
0.81%
Top 10 Hldgs %
55.72%
Holding
106
New
5
Increased
36
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.19M
2
BAM icon
Brookfield Asset Management
BAM
+$823K
3
HGTY icon
Hagerty
HGTY
+$397K
4
NUE icon
Nucor
NUE
+$322K
5
LIN icon
Linde
LIN
+$300K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.03M
2
XOM icon
ExxonMobil
XOM
+$248K
3
IBM icon
IBM
IBM
+$233K
4
ADM icon
Archer Daniels Midland
ADM
+$232K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$163K

Sector Composition

Rank Sector Weight
1 Financials 37.32%
2 Consumer Discretionary 12.59%
3 Consumer Staples 12.14%
4 Healthcare 8.7%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.04T
$220K 0.06%
585
+16
+3% +$5.87K
PM icon
102
Philip Morris
PM
$303B
$218K 0.06%
2,237
-50
-2% -$4.98K
HGTY.WS
103
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$90.8K 0.03%
40,000
+10,000
+33% +$26.7K
ADM icon
104
Archer Daniels Midland
ADM
$41.7B
– –
-2,500
Closed -$232K
BABA icon
105
Alibaba
BABA
$272B
– –
-23,021
Closed -$2.03M
IBM icon
106
IBM
IBM
$234B
– –
-1,650
Closed -$233K
1 2 3 4
5

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MF
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Lincoln Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Lincoln Capital held 106 positions worth $364M, up 4.8% from $347M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q1 2023 filing shows 5 new, 36 increased, 42 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 57,256 shares worth $3M. The largest sale was Alibaba, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q1 2023 buy was Charles Schwab: 57,256 shares worth $3M.
  • Lincoln Capital added most to Hagerty in Q1 2023, an estimated $397K increase.
  • Lincoln Capital's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $248K.
  • Lincoln Capital fully exited Alibaba in Q1 2023, selling an estimated $2.03M.
  • Lincoln Capital's ten largest holdings make up 56% of its $364M portfolio in Q1 2023.
  • Lincoln Capital opened 5 new positions and closed 3 in Q1 2023.
  • Lincoln Capital's portfolio value rose 4.8% quarter-over-quarter to $364M.

Based on Lincoln Capital's 13F filing for Q1 2023, filed 27 Apr 2023.