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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
+10.4%
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
$449M
AUM Growth
+$39.1M
(+9.5%)
Cap. Flow
-$427K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
112
New
3
Increased
16
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hagerty
HGTY
|
+$768K |
| 2 |
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
|
+$245K |
| 3 |
Markel Group
MKL
|
+$227K |
| 4 |
Ross Stores
ROST
|
+$196K |
| 5 |
RH
RH
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$274K |
| 2 |
Diageo
DEO
|
+$217K |
| 3 |
Philip Morris
PM
|
+$204K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$101K |
| 5 |
Deere & Co
DE
|
+$95.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.02% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Consumer Staples | 11.1% |
| 4 | Technology | 9.15% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$434B
| $253K | 0.06% |
5,060
| – | – |
|
102
Oracle
ORCL
$424B
| $251K | 0.06% |
1,999
| – | – |
|
103
IBM
IBM
$234B
| $251K | 0.06% |
1,312
| – | – |
|
|
HGTY.WS
104
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
| $249K | 0.06% |
+127,820
| New | +$245K |
|
105
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $248K | 0.06% |
7,766
| – | – |
|
106
Tesla
TSLA
$1.41T
| $244K | 0.05% |
1,390
| – | – |
|
107
Estee Lauder
EL
$34.8B
| $240K | 0.05% |
1,560
| – | – |
|
|
108
RH
RH
$2.36B
| $220K | 0.05% |
+632
| New | +$172K |
|
|
109
Ross Stores
ROST
$72.3B
| $201K | 0.04% |
+1,368
| New | +$196K |
|
110
NuScale Power
SMR
$3.46B
| $84.7K | 0.02% |
15,956
| – | – |
|
|
GLDG
111
GoldMining Inc
GLDG
$217M
| $9.41K | ﹤0.01% |
10,752
| – | – |
|
|
112
Philip Morris
PM
$303B
| – | – |
-2,170
| Closed | -$204K |
|
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Lincoln Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Lincoln Capital held 112 positions worth $449M, up 9.5% from $410M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 3.6%. Lincoln Capital opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Lincoln Capital's largest Q1 2024 buy was 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: 127,820 shares worth $249K.
- Lincoln Capital added most to Hagerty in Q1 2024, an estimated $768K increase.
- Lincoln Capital's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $274K.
- Lincoln Capital fully exited Philip Morris in Q1 2024, selling an estimated $204K.
- Lincoln Capital's ten largest holdings make up 57% of its $449M portfolio in Q1 2024.
- Lincoln Capital opened 3 new positions and closed 1 in Q1 2024.
- Lincoln Capital's portfolio value rose 9.5% quarter-over-quarter to $449M.
Based on Lincoln Capital's 13F filing for Q1 2024, filed 16 Apr 2024.