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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
+1.56%
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
$448M
AUM Growth
-$1.28M
(-0.29%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
113
New
2
Increased
26
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$217K |
| 2 |
Philip Morris
PM
|
+$201K |
| 3 |
ESAB
ESAB
|
+$191K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$128K |
| 5 |
Hagerty
HGTY
|
+$96.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$407K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$384K |
| 3 |
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
|
+$249K |
| 4 |
Estee Lauder
EL
|
+$240K |
| 5 |
SPDR Gold Trust
GLD
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.11% |
| 2 | Consumer Staples | 11.75% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Technology | 9.99% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$457B
| $240K | 0.05% |
5,060
| – | – |
|
|
102
Qualcomm
QCOM
$155B
| $229K | 0.05% |
+1,150
| New | +$217K |
|
103
IBM
IBM
$211B
| $229K | 0.05% |
1,322
+10
| +0.8% | +$1.74K |
|
104
Sysco
SYY
$40.8B
| $226K | 0.05% |
3,172
| – | – |
|
105
Nucor
NUE
$58.6B
| $225K | 0.05% |
1,423
| – | – |
|
106
Intel
INTC
$455B
| $224K | 0.05% |
7,230
| – | – |
|
|
107
Philip Morris
PM
$297B
| $209K | 0.05% |
+2,060
| New | +$201K |
|
108
NuScale Power
SMR
$2.91B
| $187K | 0.04% |
15,956
| – | – |
|
|
GLDG
109
GoldMining Inc
GLDG
$178M
| $9.61K | ﹤0.01% |
10,752
| – | – |
|
|
110
Estee Lauder
EL
$30.4B
| – | – |
-1,560
| Closed | -$240K |
|
111
RH
RH
$3.13B
| – | – |
-632
| Closed | -$220K |
|
112
Ross Stores
ROST
$80.5B
| – | – |
-1,368
| Closed | -$201K |
|
|
HGTY.WS
113
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
| – | – |
-127,820
| Closed | -$249K |
|
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Lincoln Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Lincoln Capital held 113 positions worth $448M, down 0.29% from $449M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lincoln Capital's Q2 2024 filing shows 2 new, 26 increased, 47 reduced and 4 closed positions. Its largest new stake was Qualcomm: 1,150 shares worth $229K. The largest sale was Berkshire Hathaway Class B, an estimated $407K.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Lincoln Capital's largest Q2 2024 buy was Qualcomm: 1,150 shares worth $229K.
- Lincoln Capital added most to ESAB in Q2 2024, an estimated $191K increase.
- Lincoln Capital's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $407K.
- Lincoln Capital fully exited 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 in Q2 2024, selling an estimated $249K.
- Lincoln Capital's ten largest holdings make up 58% of its $448M portfolio in Q2 2024.
- Lincoln Capital opened 2 new positions and closed 4 in Q2 2024.
- Lincoln Capital's portfolio value fell 0.29% quarter-over-quarter to $448M.
Based on Lincoln Capital's 13F filing for Q2 2024, filed 23 Jul 2024.