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LC
Lincoln Capital Portfolio holdings
AUM
$562M
1-Year Est. Return
15.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
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
$520M
AUM Growth
+$40.7M
(+8.5%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
123
New
6
Increased
32
Reduced
47
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.75M |
| 2 |
Caterpillar
CAT
|
+$778K |
| 3 |
Chubb
CB
|
+$715K |
| 4 |
Hagerty
HGTY
|
+$485K |
| 5 |
W.R. Berkley
WRB
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$223K |
| 2 |
Costco
COST
|
+$198K |
| 3 |
Mastercard
MA
|
+$181K |
| 4 |
Amazon
AMZN
|
+$157K |
| 5 |
McDonald's
MCD
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.75% |
| 2 | Consumer Staples | 10.28% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Technology | 9.16% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$979B
| $353K | 0.07% |
622
+9
| +1% | +$4.73K |
|
102
IBM
IBM
$211B
| $350K | 0.07% |
1,187
-125
| -10% | -$32.2K |
|
103
McCormick & Company Non-Voting
MKC
$13.7B
| $347K | 0.07% |
4,580
| – | – |
|
104
Unilever
UL
$137B
| $339K | 0.07% |
4,926
-320
| -6% | -$22.5K |
|
105
SPDR Gold Trust
GLD
$131B
| $309K | 0.06% |
1,015
| – | – |
|
106
US Bancorp
USB
$98.2B
| $300K | 0.06% |
6,620
| – | – |
|
107
Northern Trust
NTRS
$22.4B
| $295K | 0.06% |
2,328
| – | – |
|
108
Bank of America
BAC
$435B
| $291K | 0.06% |
6,161
| – | – |
|
109
Philip Morris
PM
$297B
| $286K | 0.06% |
1,570
-350
| -18% | -$60.1K |
|
110
Cisco
CSCO
$457B
| $282K | 0.05% |
4,060
-900
| -18% | -$55.3K |
|
111
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $278K | 0.05% |
7,766
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$79.8B
| $269K | 0.05% |
1,246
| – | – |
|
113
Vanguard Real Estate ETF
VNQ
$39.2B
| $267K | 0.05% |
3,000
| – | – |
|
114
Pfizer
PFE
$143B
| $267K | 0.05% |
10,995
-1,992
| -15% | -$46.5K |
|
115
Chevron
CVX
$392B
| $241K | 0.05% |
+1,681
| New | +$237K |
|
116
BWX Technologies
BWXT
$15.5B
| $238K | 0.05% |
1,652
-471
| -22% | -$55K |
|
117
T. Rowe Price
TROW
$23.9B
| $232K | 0.04% |
2,406
| – | – |
|
118
Sysco
SYY
$40.8B
| $231K | 0.04% |
3,047
| – | – |
|
119
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $225K | 0.04% |
+2,767
| New | +$204K |
|
120
Capital One
COF
$128B
| $221K | 0.04% |
+1,041
| New | +$194K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $209K | 0.04% |
+1,544
| New | +$193K |
|
122
SSR Mining
SSRM
$5.32B
| $127K | 0.02% |
10,000
| – | – |
|
|
GLDG
123
GoldMining Inc
GLDG
$178M
| $7.74K | ﹤0.01% |
10,752
| – | – |
|
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Lincoln Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Lincoln Capital held 123 positions worth $520M, up 8.5% from $479M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.9%. Lincoln Capital opened 6 new positions and made no exits, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Lincoln Capital's largest Q2 2025 buy was Caterpillar: 2,334 shares worth $905K.
- Lincoln Capital added most to Microsoft in Q2 2025, an estimated $1.75M increase.
- Lincoln Capital's biggest Q2 2025 reduction was Diageo, cutting an estimated $223K.
- Lincoln Capital's ten largest holdings make up 56% of its $520M portfolio in Q2 2025.
- Lincoln Capital opened 6 new positions and closed 0 in Q2 2025.
- Lincoln Capital's portfolio value rose 8.5% quarter-over-quarter to $520M.
Based on Lincoln Capital's 13F filing for Q2 2025, filed 11 Jul 2025.