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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
-0.85%
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
$381M
AUM Growth
-$7.48M
Cap. Flow
-$2.02M
Cap. Flow %
-0.53%
Top 10 Hldgs %
57.94%
Holding
107
New
2
Increased
31
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$420K
2
DIS icon
Walt Disney
DIS
+$257K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K
4
OTIS icon
Otis Worldwide
OTIS
+$117K
5
SMR icon
NuScale Power
SMR
+$105K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.69M
2
BDX icon
Becton Dickinson
BDX
+$223K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
4
RH icon
RH
RH
+$208K
5
HGTY.WS
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

Sector Composition

Rank Sector Weight
1 Financials 38.48%
2 Consumer Discretionary 11.71%
3 Consumer Staples 11.37%
4 Technology 9.06%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$203K 0.05%
7,766
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$203K 0.05%
1,072
-95
-8% -$18.9K
PM icon
103
Philip Morris
PM
$294B
$201K 0.05%
2,170
– –
SMR icon
104
NuScale Power
SMR
$3.25B
$78.2K 0.02%
+15,956
New +$105K
GLDG
105
GoldMining Inc
GLDG
$202M
$8.45K ﹤0.01%
+10,752
New +$9.39K
RH icon
106
RH
RH
$3.7B
– –
-632
Closed -$208K
HGTY.WS
107
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
– –
-54,797
Closed -$129K
1 2 3 4
5

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MCM
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
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Lincoln Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Lincoln Capital held 107 positions worth $381M, down 1.9% from $388M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Lincoln Capital opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

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

  • Lincoln Capital's largest Q3 2023 buy was NuScale Power: 15,956 shares worth $78.2K.
  • Lincoln Capital added most to Markel Group in Q3 2023, an estimated $420K increase.
  • Lincoln Capital's biggest Q3 2023 reduction was Estee Lauder, cutting an estimated $1.69M.
  • Lincoln Capital fully exited RH in Q3 2023, selling an estimated $208K.
  • Lincoln Capital's ten largest holdings make up 58% of its $381M portfolio in Q3 2023.
  • Lincoln Capital opened 2 new positions and closed 2 in Q3 2023.
  • Lincoln Capital's portfolio value fell 1.9% quarter-over-quarter to $381M.

Based on Lincoln Capital's 13F filing for Q3 2023, filed 11 Oct 2023.