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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
+7.81%
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
$473M
AUM Growth
+$24.7M
(+5.5%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
114
New
5
Increased
16
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$479K |
| 2 |
Hagerty
HGTY
|
+$360K |
| 3 |
Capital Group International Equity ETF
CGIE
|
+$226K |
| 4 |
Ross Stores
ROST
|
+$202K |
| 5 |
Estee Lauder
EL
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$655K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$528K |
| 3 |
Danaher
DHR
|
+$505K |
| 4 |
Starbucks
SBUX
|
+$441K |
| 5 |
Markel Group
MKL
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.24% |
| 2 | Consumer Staples | 11.68% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Technology | 9.38% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$24.3B
| $262K | 0.06% |
2,406
| – | – |
|
102
ConocoPhillips
COP
$145B
| $255K | 0.05% |
2,423
-30
| -1% | -$3.29K |
|
103
Philip Morris
PM
$292B
| $250K | 0.05% |
2,060
| – | – |
|
104
Sysco
SYY
$40.7B
| $248K | 0.05% |
3,172
| – | – |
|
|
105
Capital Group International Equity ETF
CGIE
$2.39B
| $234K | 0.05% |
+7,712
| New | +$226K |
|
106
Nucor
NUE
$59.5B
| $214K | 0.05% |
1,423
| – | – |
|
|
107
Estee Lauder
EL
$30.6B
| $212K | 0.04% |
+2,125
| New | +$201K |
|
108
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $209K | 0.04% |
+2,805
| New | +$199K |
|
|
109
Ross Stores
ROST
$81.1B
| $206K | 0.04% |
+1,368
| New | +$202K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $201K | 0.04% |
1,600
-1,058
| -40% | -$128K |
|
111
NuScale Power
SMR
$3.12B
| $185K | 0.04% |
15,956
| – | – |
|
|
GLDG
112
GoldMining Inc
GLDG
$190M
| $10.1K | ﹤0.01% |
10,752
| – | – |
|
113
Intel
INTC
$459B
| – | – |
-7,230
| Closed | -$224K |
|
114
Qualcomm
QCOM
$159B
| – | – |
-1,150
| Closed | -$229K |
|
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Lincoln Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Lincoln Capital held 114 positions worth $473M, up 5.5% from $448M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lincoln Capital's Q3 2024 filing shows 5 new, 16 increased, 64 reduced and 2 closed positions. Its largest new stake was Liberty Media Series C: 6,217 shares worth $481K. The largest sale was Costco, an estimated $655K.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Lincoln Capital's largest Q3 2024 buy was Liberty Media Series C: 6,217 shares worth $481K.
- Lincoln Capital added most to Hagerty in Q3 2024, an estimated $360K increase.
- Lincoln Capital's biggest Q3 2024 reduction was Costco, cutting an estimated $655K.
- Lincoln Capital fully exited Qualcomm in Q3 2024, selling an estimated $229K.
- Lincoln Capital's ten largest holdings make up 58% of its $473M portfolio in Q3 2024.
- Lincoln Capital opened 5 new positions and closed 2 in Q3 2024.
- Lincoln Capital's portfolio value rose 5.5% quarter-over-quarter to $473M.
Based on Lincoln Capital's 13F filing for Q3 2024, filed 1 Nov 2024.