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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
+7.09%
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
$388M
AUM Growth
+$24.9M
Cap. Flow
+$977K
Cap. Flow %
0.25%
Top 10 Hldgs %
55.79%
Holding
107
New
4
Increased
42
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.13M
2
CARR icon
Carrier Global
CARR
+$1.7M
3
SCHW
Charles Schwab
SCHW
+$493K
4
AXP icon
American Express
AXP
+$212K
5
ORCL icon
Oracle
ORCL
+$207K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.2M
2
DNB
Dun & Bradstreet
DNB
+$881K
3
RH icon
RH
RH
+$733K
4
ENOV icon
Enovis
ENOV
+$583K
5
GLD icon
SPDR Gold Trust
GLD
+$216K

Sector Composition

Rank Sector Weight
1 Financials 37.28%
2 Consumer Discretionary 12.28%
3 Consumer Staples 12.12%
4 Technology 9.45%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.71T
$229K 0.06%
+798
New +$197K
PM icon
102
Philip Morris
PM
$303B
$212K 0.05%
2,170
-67
-3% -$6.4K
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$211K 0.05%
+7,766
New +$200K
RH icon
104
RH
RH
$2.36B
$208K 0.05%
632
-2,804
-82% -$733K
HGTY.WS
105
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
$129K 0.03%
54,797
+14,797
+37% +$36.2K
DNB
106
DELISTED
Dun & Bradstreet
DNB
– –
-75,114
Closed -$881K
ENOV icon
107
Enovis
ENOV
$1.03B
– –
-11,028
Closed -$583K
1 2 3 4
5

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Lincoln Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Lincoln Capital held 107 positions worth $388M, up 6.9% from $364M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q2 2023 filing shows 4 new, 42 increased, 31 reduced and 2 closed positions. Its largest new stake was Oracle: 1,999 shares worth $238K. The largest sale was Brookfield, an estimated $2.2M.

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

  • Lincoln Capital's largest Q2 2023 buy was Oracle: 1,999 shares worth $238K.
  • Lincoln Capital added most to Estee Lauder in Q2 2023, an estimated $2.13M increase.
  • Lincoln Capital's biggest Q2 2023 reduction was Brookfield, cutting an estimated $2.2M.
  • Lincoln Capital fully exited Dun & Bradstreet in Q2 2023, selling an estimated $881K.
  • Lincoln Capital's ten largest holdings make up 56% of its $388M portfolio in Q2 2023.
  • Lincoln Capital opened 4 new positions and closed 2 in Q2 2023.
  • Lincoln Capital's portfolio value rose 6.9% quarter-over-quarter to $388M.

Based on Lincoln Capital's 13F filing for Q2 2023, filed 4 Aug 2023.