Latest Lincoln Capital LLC Stock Portfolio
Lincoln Capital LLC Performance:
2024 Q3: 4.34%YTD: 12.03%2023: 15.54%
Performance for 2024 Q3 is 4.34%, and YTD is 12.03%, and 2023 is 15.54%.
About Lincoln Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lincoln Capital LLC reported an equity portfolio of $472.8 Millions as of 30 Sep, 2024.
The top stock holdings of Lincoln Capital LLC are , , COST. The fund has invested 9.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off QUALCOMM INC (QCOM) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (ACWF). Lincoln Capital LLC opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA), CAPITAL GROUP INTERNATIONAL and LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), HAGERTY INC (HGTY) and VANGUARD INDEX FDS (VB).
The top stock holdings of Lincoln Capital LLC are , , COST. The fund has invested 9.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off QUALCOMM INC (QCOM) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (ACWF). Lincoln Capital LLC opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA), CAPITAL GROUP INTERNATIONAL and LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), HAGERTY INC (HGTY) and VANGUARD INDEX FDS (VB).
Lincoln Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lincoln Capital LLC made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 19.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| liberty media corp del | 481,382 |
| capital group international | 234,149 |
| lauder estee cos inc | 211,858 |
| first tr exchange-traded fd | 209,449 |
| ross stores inc | 205,898 |
New stocks bought by Lincoln Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| bank america corp | 9.2 |
| hagerty inc | 7.54 |
| vanguard index fds | 6.51 |
| capital group growth etf | 6.05 |
| exxon mobil corp | 6.04 |
| eaton corp plc | 5.16 |
| vanguard intl equity index f | 4.67 |
| spdr s&p 500 etf tr | 4.39 |
Additions to existing portfolio by Lincoln Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -39.8 |
| vanguard index fds | -28.84 |
| ishares tr | -21.19 |
| us bancorp del | -18.46 |
| ishares tr | -13.14 |
| capital group dividend value | -9.23 |
| ecolab inc | -7.22 |
| capital group intl focus eqt | -6.39 |
Lincoln Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -223,913 |
| qualcomm inc | -229,057 |
Lincoln Capital LLC got rid off the above stocks
Sector Distribution
Lincoln Capital LLC has about 23.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.4 |
| Financial Services | 21.5 |
| Consumer Cyclical | 11.1 |
| Consumer Defensive | 9.8 |
| Technology | 9.3 |
| Communication Services | 8.3 |
| Industrials | 7.3 |
| Healthcare | 6.6 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Lincoln Capital LLC has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.9 |
| MEGA-CAP | 37 |
| UNALLOCATED | 23.4 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 69% of the stocks held by Lincoln Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69 |
| Others | 30.7 |
Lincoln Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lincoln Capital LLC
Lincoln Capital LLC has 112 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SBUX was the most profitable stock for Lincoln Capital LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.85 | 57,785 | 13,464,000 | reduced | -0.57 | ||
| ACN | accenture plc ireland | 0.23 | 3,088 | 1,091,460 | reduced | -0.58 | ||
| ACWF | ishares tr | 0.13 | 9,852 | 617,636 | reduced | -21.19 | ||
| ADP | automatic data processing in | 0.12 | 2,126 | 588,328 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 0.04 | 2,805 | 209,449 | new | |||
| AMAT | applied matls inc | 0.19 | 4,481 | 905,339 | reduced | -0.47 | ||
| AMPS | ishares tr | 0.21 | 10,733 | 979,988 | reduced | -0.72 | ||
| AMT | american tower corp new | 0.13 | 2,700 | 627,912 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.31 | 83,886 | 15,630,500 | reduced | -1.58 | ||
| APH | amphenol corp new | 0.33 | 24,010 | 1,564,500 | unchanged | 0.00 | ||
| AXP | american express co | 0.88 | 15,353 | 4,163,860 | reduced | -1.7 | ||
| BAC | bank america corp | 0.06 | 7,442 | 295,282 | added | 9.2 | ||
| BATRA | liberty media corp del | 0.10 | 6,217 | 481,382 | new | |||
| BDX | becton dickinson & co | 0.77 | 15,037 | 3,625,430 | reduced | -4.06 | ||
| BK | bank new york mellon corp | 0.97 | 64,031 | 4,601,270 | reduced | -1.61 | ||
| BLK | blackrock inc | 0.55 | 2,758 | 2,618,400 | reduced | -0.72 | ||
| CARR | carrier global corporation | 1.98 | 116,144 | 9,348,410 | added | 0.07 | ||
| CB | chubb limited | 0.42 | 6,929 | 1,998,250 | reduced | -3.13 | ||
| CGDV | capital group dividend value | 0.13 | 16,330 | 595,074 | reduced | -9.23 | ||
| CGGR | capital group growth etf | 0.21 | 29,061 | 1,011,040 | added | 6.05 | ||