Lincoln Capital LLC Portfolio Holdings
Q3 2025•124 long positions•$533.9M portfolio value
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Holding128 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $47.0M 8.8% | -$843.4K Sold | 0.004% 94.2K shares | 95.8K → 94.2K −$843.4K | -1.76% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $39.8M 7.45% | — | 0.004% 53.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $38.4M 7.19% | -$744.6K Sold | 0.001% 156.5K shares | 159.5K → 156.5K −$744.6K | -1.9% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $35.4M 6.63% | -$474.2K Sold | 0.007% 61.0K shares | 61.8K → 61.0K −$474.2K | -1.32% | $514.21B Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Property & Casualty Financial Services | $34.1M 6.38% | -$145.6K Sold | 0.139% 17.5K shares | 17.6K → 17.5K −$145.6K | -0.43% | $24.2B Large Cap | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $31.9M 5.98% | -$496.1K Sold | 0.008% 34.9K shares | 35.4K → 34.9K −$496.1K | -1.53% | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $22.2M 4.16% | -$496.2K Sold | 0.001% 42.9K shares | 43.9K → 42.9K −$496.2K | -2.18% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Medical - Diagnostics & Research Healthcare | $18.6M 3.48% | -$262.1K Sold | 0.012% 86.4K shares | 87.6K → 86.4K −$262.1K | -1.39% | $141.96B Large Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $17.6M 3.3% | -$261.4K Sold | 0.001% 80.2K shares | 81.3K → 80.2K −$261.4K | -1.46% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Consumer Electronics Technology | $14.6M 2.73% | +$15.5K Bought | 0.0% 56.5K shares | 56.5K → 56.5K +$15.5K | +0.11% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Restaurants Consumer Cyclical | $14.0M 2.62% | -$254.1K Sold | 0.014% 162.0K shares | 164.9K → 162.0K −$254.1K | -1.78% | $96.2B Large Cap | Q4 2014 Held for 10y 11m | |
Restaurants Consumer Cyclical | $9.6M 1.81% | -$117.1K Sold | 0.004% 32.0K shares | 32.4K → 32.0K −$117.1K | -1.2% | $216.86B Mega Cap | Q4 2014 Held for 10y 11m | |
Construction Industrials | $9.6M 1.8% | -$71.3K Sold | 0.019% 160.7K shares | 161.9K → 160.7K −$71.3K | -0.74% | $50.8B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Property & Casualty Financial Services | $9.4M 1.77% | +$2.2M Bought | 0.794% 787.4K shares | 607.3K → 787.4K +$2.2M | +29.65% | $1.2B Small Cap | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $9.2M 1.72% | -$346.4K Sold | 0.005% 81.7K shares | 84.8K → 81.7K −$346.4K | -3.63% | $205.86B Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $8.8M 1.65% | -$249.9K Sold | 0.001% 28.4K shares | 29.2K → 28.4K −$249.9K | -2.76% | $867.35B Mega Cap | Q3 2019 Held for 6y 2m | |
Travel Lodging Consumer Cyclical | $7.1M 1.32% | -$35.1K Sold | 0.01% 26.4K shares | 26.5K → 26.4K −$35.1K | -0.49% | $70.7B Large Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $6.6M 1.23% | -$157.5K Sold | 0.012% 13.1K shares | 13.4K → 13.1K −$157.5K | -2.35% | $53.7B Large Cap | Q1 2017 Held for 8y 8m | |
Asset Management Financial Services | $6.5M 1.21% | -$202.6K Sold | 0.009% 60.8K shares | 62.7K → 60.8K −$202.6K | -3.03% | $76.8B Large Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $6.4M 1.2% | -$343.3K Sold | 0.018% 69.9K shares | 73.7K → 69.9K −$343.3K | -5.09% | $35.9B Large Cap | Q2 2020 Held for 5y 5m | |
Chemicals - Specialty Basic Materials | $6.4M 1.2% | -$10.3K Sold | 0.003% 13.7K shares | 13.7K → 13.7K −$10.3K | -0.16% | $222.73B Mega Cap | Q1 2019 Held for 6y 8m | |
Financial - Credit Services Financial Services | $6.3M 1.18% | -$15.5K Sold | 0.003% 19.1K shares | 19.2K → 19.1K −$15.5K | -0.25% | $231.14B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Capital Markets Financial Services | $5.8M 1.08% | -$33.4K Sold | 0.003% 61.2K shares | 61.6K → 61.2K −$33.4K | -0.58% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $5.6M 1.05% | +$2.4M Bought | 0.013% 124.6K shares | 71.6K → 124.6K +$2.4M | +73.99% | $46.5B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $5.6M 1.05% | -$187.7K Sold | 0.006% 11.5K shares | 11.9K → 11.5K −$187.7K | -3.25% | $85.5B Large Cap | Q1 2020 Held for 5y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.3M 0.988% | -$90.7K Sold | 0.002% 79.1K shares | 80.5K → 79.1K −$90.7K | -1.69% | $285.42B Mega Cap | Q4 2014 Held for 10y 11m | |
Railroads Industrials | $4.9M 0.91% | -$219.0K Sold | 0.003% 20.5K shares | 21.4K → 20.5K −$219.0K | -4.32% | $140.18B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $4.4M 0.827% | -$229.0K Sold | 0.001% 23.4K shares | 24.6K → 23.4K −$229.0K | -4.93% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Entertainment Communication Services | $4.3M 0.811% | -$7.3K Sold | 0.017% 41.3K shares | 41.4K → 41.3K −$7.3K | -0.17% | $26.1B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $3.8M 0.703% | -$380.5K Sold | 0.006% 13.2K shares | 14.5K → 13.2K −$380.5K | -9.2% | $62.9B Large Cap | Q4 2014 Held for 10y 11m | |
Auto - Dealerships Consumer Cyclical | $3.7M 0.691% | -$47.6K Sold | 0.008% 81.8K shares | 82.9K → 81.8K −$47.6K | -1.27% | $43.5B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.1M 0.579% | +$72.6K Bought | — 4.6K shares | 4.5K → 4.6K +$72.6K | +2.41% | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $3.1M 0.573% | -$184.4K Sold | 0.0% 12.4K shares | 13.1K → 12.4K −$184.4K | -5.69% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $2.9M 0.537% | -$156.7K Sold | 0.002% 2.5K shares | 2.6K → 2.5K −$156.7K | -5.18% | $180.54B Large Cap | Q4 2014 Held for 10y 11m | |
Hardware, Equipment & Parts Technology | $2.8M 0.53% | -$83.1K Sold | 0.002% 23.1K shares | 23.8K → 23.1K −$83.1K | -2.86% | $151.09B Large Cap | Q4 2014 Held for 10y 11m | |
Industrial - Distribution Industrials | $2.7M 0.513% | -$37.3K Sold | 0.005% 57.2K shares | 58.0K → 57.2K −$37.3K | -1.34% | $56.3B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.7M 0.505% | +$136.3K Bought | — 60.9K shares | 57.9K → 60.9K +$136.3K | +5.32% | — — | Q2 2022 Held for 3y 5m | |
Insurance - Property & Casualty Financial Services | $2.6M 0.482% | -$111.3K Sold | 0.002% 9.1K shares | 9.4K → 9.1K −$111.3K | -4.15% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Industrial - Pollution & Treatment Controls Industrials | $2.5M 0.474% | -$54.9K Sold | 0.01% 23.6K shares | 24.1K → 23.6K −$54.9K | -2.12% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $2.5M 0.466% | -$171.4K Sold | 0.004% 12.8K shares | 13.7K → 12.8K −$171.4K | -6.44% | $53.6B Large Cap | Q4 2014 Held for 10y 11m | |
Construction Industrials | $2.3M 0.424% | -$4.1K Sold | 0.036% 25.1K shares | 25.1K → 25.1K −$4.1K | -0.18% | $6.2B Mid Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $2.3M 0.423% | +$18.5K Bought | 0.0% 22.1K shares | 22.0K → 22.1K +$18.5K | +0.82% | $821.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.2M 0.415% | -$46.7K Sold | 0.001% 15.6K shares | 15.9K → 15.6K −$46.7K | -2.06% | $192.27B Large Cap | Q4 2014 Held for 10y 11m | |
Agricultural - Machinery Industrials | $2.1M 0.388% | +$5.6K Bought | 0.002% 4.5K shares | 4.5K → 4.5K +$5.6K | +0.27% | $123.61B Large Cap | Q4 2014 Held for 10y 11m | |
Chemicals - Specialty Basic Materials | $2.0M 0.367% | -$3.0K Sold | 0.002% 7.1K shares | 7.1K → 7.1K −$3.0K | -0.16% | $77.7B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Diagnostics & Research Healthcare | $1.9M 0.358% | -$1.9K Sold | 0.004% 3.0K shares | 3.0K → 3.0K −$1.9K | -0.1% | $51.1B Large Cap | Q1 2025 Held for 8 months | |
Real Estate - Services Real Estate | $1.8M 0.337% | -$4.0K Sold | 0.005% 21.2K shares | 21.3K → 21.2K −$4.0K | -0.22% | $35.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.312% | +$36.1K Bought | — 3.5K shares | 3.4K → 3.5K +$36.1K | +2.21% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.6M 0.303% | +$8.4K Bought | — 18.2K shares | 18.1K → 18.2K +$8.4K | +0.52% | — — | Q2 2020 Held for 5y 5m | |
Insurance - Property & Casualty Financial Services | $1.6M 0.3% | +$1.1K Bought | 0.006% 9.8K shares | 9.8K → 9.8K +$1.1K | +0.07% | $24.7B Large Cap | Q3 2020 Held for 5y 2m |
