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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
+2.51%
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
$479M
AUM Growth
+$3.26M
Cap. Flow
+$17.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
57.1%
Holding
122
New
6
Increased
39
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$3.19M
2
CARR icon
Carrier Global
CARR
+$2.67M
3
LPX icon
Louisiana-Pacific
LPX
+$2.64M
4
DHR icon
Danaher
DHR
+$2.27M
5
OXY icon
Occidental Petroleum
OXY
+$2.02M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
COST icon
Costco
COST
+$606K
3
DIS icon
Walt Disney
DIS
+$601K
4
DEO icon
Diageo
DEO
+$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K

Sector Composition

Rank Sector Weight
1 Financials 42.26%
2 Consumer Staples 11.4%
3 Consumer Discretionary 9.7%
4 Industrials 8.36%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$152B
$310K 0.06%
1,162
– –
VT icon
102
Vanguard Total World Stock ETF
VT
$80.6B
$301K 0.06%
+2,692
New +$322K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.04T
$297K 0.06%
613
+5
+0.8% +$2.7K
PFE icon
104
Pfizer
PFE
$157B
$293K 0.06%
12,987
-300
-2% -$7.85K
CSCO icon
105
Cisco
CSCO
$434B
$273K 0.06%
4,960
-100
-2% -$6.16K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$37.2B
$260K 0.05%
3,000
– –
USB icon
107
US Bancorp
USB
$96.9B
$258K 0.05%
6,620
– –
ORCL icon
108
Oracle
ORCL
$424B
$256K 0.05%
2,011
-6
-0.3% -$977
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$240K 0.05%
7,766
– –
BAC icon
110
Bank of America
BAC
$416B
$236K 0.05%
6,161
-25
-0.4% -$1.11K
IWM icon
111
iShares Russell 2000 ETF
IWM
$76.9B
$234K 0.05%
1,246
– –
SYY icon
112
Sysco
SYY
$38.2B
$223K 0.05%
3,047
– –
BWXT icon
113
BWX Technologies
BWXT
$13.4B
$217K 0.05%
2,123
+170
+9% +$18.4K
NTRS icon
114
Northern Trust
NTRS
$32.7B
$208K 0.04%
2,328
-206
-8% -$21.9K
TROW icon
115
T. Rowe Price
TROW
$22.2B
$207K 0.04%
2,406
– –
SSRM icon
116
SSR Mining
SSRM
$7.19B
$104K 0.02%
10,000
– –
GLDG
117
GoldMining Inc
GLDG
$217M
$8.93K ﹤0.01%
10,752
– –
AIRR icon
118
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
– –
-2,805
Closed -$216K
COP icon
119
ConocoPhillips
COP
$170B
– –
-2,209
Closed -$219K
RH icon
120
RH
RH
$2.36B
– –
-557
Closed -$219K
SMR icon
121
NuScale Power
SMR
$3.46B
– –
-15,956
Closed -$286K
TGT icon
122
Target
TGT
$70.1B
– –
-1,553
Closed -$210K
1 2 3 4
5

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SC
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TCM
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MF
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MIP
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ACM
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DWM
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Lincoln Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Lincoln Capital held 122 positions worth $479M, up 0.69% from $476M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital deployed $17.8M of net new capital in Q1 2025, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Louisiana-Pacific: 25,275 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $729K trimmed.

  • Lincoln Capital's largest Q1 2025 buy was Louisiana-Pacific: 25,275 shares worth $2.13M.
  • Lincoln Capital added most to Liberty Media Series C in Q1 2025, an estimated $3.19M increase.
  • Lincoln Capital's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $729K.
  • Lincoln Capital fully exited NuScale Power in Q1 2025, selling an estimated $286K.
  • Lincoln Capital's ten largest holdings make up 57% of its $479M portfolio in Q1 2025.
  • Lincoln Capital opened 6 new positions and closed 5 in Q1 2025.
  • Lincoln Capital's portfolio value rose 0.69% quarter-over-quarter to $479M.

Based on Lincoln Capital's 13F filing for Q1 2025, filed 13 May 2025.