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
+1.56%
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
Cap. Flow
-$3.26M
Cap. Flow %
-0.73%
Top 10 Hldgs %
58.07%
Holding
113
New
2
Increased
26
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$217K
2
PM icon
Philip Morris
PM
+$201K
3
ESAB icon
ESAB
ESAB
+$191K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$128K
5
HGTY icon
Hagerty
HGTY
+$96.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K
2
GOOGL icon
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
EL icon
Estee Lauder
EL
+$240K
5
GLD icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.1M 8.72%
96,044
-996
-1% -$407K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$33.7M 7.51%
55
– –
COST icon
3
Costco
COST
$431B
$31.6M 7.05%
37,157
-167
-0.4% -$130K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.16T
$30.8M 6.87%
169,022
-2,278
-1% -$384K
MKL icon
5
Markel Group
MKL
$25.4B
$28.4M 6.34%
18,045
-135
-0.7% -$210K
MA icon
6
Mastercard
MA
$500B
$28.4M 6.34%
64,437
-445
-0.7% -$203K
DHR icon
7
Danaher
DHR
$139B
$19.6M 4.38%
78,503
-263
-0.3% -$66.4K
MSFT icon
8
Microsoft
MSFT
$2.96T
$18.4M 4.12%
41,269
-516
-1% -$218K
AMZN icon
9
Amazon
AMZN
$2.49T
$16.5M 3.68%
85,233
-517
-0.6% -$95K
SBUX icon
10
Starbucks
SBUX
$118B
$13.7M 3.06%
176,419
-2,213
-1% -$180K
AAPL icon
11
Apple
AAPL
$5.05T
$12.2M 2.73%
58,116
+91
+0.2% +$17K
DIS icon
12
Walt Disney
DIS
$171B
$9.67M 2.16%
97,385
-1,416
-1% -$152K
MCD icon
13
McDonald's
MCD
$193B
$8.66M 1.93%
33,990
-433
-1% -$115K
ROP icon
14
Roper Technologies
ROP
$40.4B
$8.15M 1.82%
14,457
-94
-0.6% -$50.7K
DEO icon
15
Diageo
DEO
$49.5B
$7.81M 1.74%
61,910
-1,103
-2% -$152K
OTIS icon
16
Otis Worldwide
OTIS
$27.8B
$7.44M 1.66%
77,267
-248
-0.3% -$23.9K
CARR icon
17
Carrier Global
CARR
$50.6B
$7.32M 1.63%
116,065
-493
-0.4% -$30.3K
MAR icon
18
Marriott International
MAR
$100B
$6.66M 1.49%
27,556
-133
-0.5% -$31.9K
LIN icon
19
Linde
LIN
$236B
$6.37M 1.42%
14,509
-88
-0.6% -$38.7K
JPM icon
20
JPMorgan Chase
JPM
$925B
$6.36M 1.42%
31,458
-17
-0.1% -$3.32K
KO icon
21
Coca-Cola
KO
$382B
$5.38M 1.2%
84,465
-246
-0.3% -$15.2K
MCO icon
22
Moody's
MCO
$84.1B
$5.13M 1.14%
12,184
-49
-0.4% -$19.5K
UNP icon
23
Union Pacific
UNP
$173B
$5.09M 1.13%
22,475
-94
-0.4% -$22K
SCHW
24
Charles Schwab
SCHW
$184B
$4.81M 1.07%
65,236
-651
-1% -$48.1K
HGTY icon
25
Hagerty
HGTY
$1.21B
$4.48M 1%
430,944
+10,399
+2% +$96.5K
1
2 3 4 5

Similar funds

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

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.