We are live on ! Find out more
LC

Lincoln Capital Portfolio holdings

AUM $562M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
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
$476M
AUM Growth
+$2.83M
Cap. Flow
-$1.71M
Cap. Flow %
-0.36%
Top 10 Hldgs %
57.87%
Holding
120
New
8
Increased
27
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.55M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$455K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$411K
4
HGTY icon
Hagerty
HGTY
+$338K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$305K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K
3
DEO icon
Diageo
DEO
+$488K
4
MA icon
Mastercard
MA
+$471K
5
DIS icon
Walt Disney
DIS
+$359K

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Consumer Discretionary 11.35%
3 Consumer Staples 11.29%
4 Communication Services 9.37%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$76.9B
$275K 0.06%
1,246
– –
TROW icon
102
T. Rowe Price
TROW
$22.2B
$272K 0.06%
2,406
– –
BAC icon
103
Bank of America
BAC
$416B
$272K 0.06%
6,186
-1,256
-17% -$55.3K
CGGO icon
104
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$269K 0.06%
+9,219
New +$276K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$269K 0.06%
7,766
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$37.2B
$267K 0.06%
3,000
– –
NTRS icon
107
Northern Trust
NTRS
$32.7B
$260K 0.05%
2,534
-468
-16% -$47.8K
PM icon
108
Philip Morris
PM
$303B
$248K 0.05%
2,060
– –
SYY icon
109
Sysco
SYY
$38.2B
$233K 0.05%
3,047
-125
-4% -$9.57K
RH icon
110
RH
RH
$2.36B
$219K 0.05%
+557
New +$198K
COP icon
111
ConocoPhillips
COP
$170B
$219K 0.05%
2,209
-214
-9% -$22.7K
BWXT icon
112
BWX Technologies
BWXT
$13.4B
$218K 0.05%
+1,953
New +$239K
AIRR icon
113
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$216K 0.05%
2,805
– –
TGT icon
114
Target
TGT
$70.1B
$210K 0.04%
+1,553
New +$223K
SSRM icon
115
SSR Mining
SSRM
$7.19B
$69.6K 0.01%
+10,000
New +$62.2K
GLDG
116
GoldMining Inc
GLDG
$217M
$8.65K ﹤0.01%
10,752
– –
EL icon
117
Estee Lauder
EL
$34.8B
– –
-2,125
Closed -$212K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-1,600
Closed -$201K
NUE icon
119
Nucor
NUE
$58.7B
– –
-1,423
Closed -$214K
ROST icon
120
Ross Stores
ROST
$72.3B
– –
-1,368
Closed -$206K
1 2 3 4
5

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $562M AUM 22.59% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $562M AUM 17.93% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $563M AUM 21.42% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $561M AUM
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Lincoln Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Lincoln Capital held 120 positions worth $476M, up 0.6% from $473M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q4 2024 filing shows 8 new, 27 increased, 58 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 30,634 shares worth $1.51M. The largest sale was Berkshire Hathaway Class A, an estimated $693K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q4 2024 buy was Occidental Petroleum: 30,634 shares worth $1.51M.
  • Lincoln Capital added most to Capital Group Growth ETF in Q4 2024, an estimated $455K increase.
  • Lincoln Capital's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • Lincoln Capital fully exited Nucor in Q4 2024, selling an estimated $214K.
  • Lincoln Capital's ten largest holdings make up 58% of its $476M portfolio in Q4 2024.
  • Lincoln Capital opened 8 new positions and closed 4 in Q4 2024.
  • Lincoln Capital's portfolio value rose 0.6% quarter-over-quarter to $476M.

Based on Lincoln Capital's 13F filing for Q4 2024, filed 16 Jan 2025.