SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Lincoln Capital LLC

CIK 0001633862 · 6003 OLD CHENEY ROAD, SUITE 350, LINCOLN, NE, 68516 · 402-483-1400

Reported Value
$242M
Q4 2019
Positions
80
Filings on Record
31
2019–present window
Filed
Jan 21, 2020
original filing

Summary

Lincoln Capital Llc reported $242M in U.S.-listed holdings across 80 positions for Q4 2019.

Its largest position, MA, represents 8.6% of the portfolio.

Compared with Q3 2019, the fund opened 3 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $183MQ4 ’18Q1 ’19: $207MQ2 ’19: $223MQ3 ’19: $224MQ4 ’19: $242MQ4 ’19Q1 ’20: $198MQ2 ’20: $239MQ3 ’20: $273MQ4 ’20: $308MQ4 ’20Q1 ’21: $320MQ2 ’21: $357MQ3 ’21: $368MQ4 ’21: $404MQ4 ’21Q1 ’22: $427MQ2 ’22: $356MQ3 ’22: $321MQ4 ’22: $347.0BQ4 ’22Q1 ’23: $364MQ2 ’23: $388MQ3 ’23: $381MQ4 ’23: $410MQ4 ’23Q1 ’24: $449MQ2 ’24: $448MQ3 ’24: $473MQ4 ’24: $476MQ4 ’24Q1 ’25: $479MQ2 ’25: $520MQ3 ’25: $534MQ4 ’25: $552MQ4 ’25Q1 ’26: $528MQ2 ’26: $562Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$562M137Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$528M135May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$552M131Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$534M124Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$520M123Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$479M117May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$476M116Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$473M112Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$448M109Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$449M111Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$410M109Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$381M105Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$388M105Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$364M103Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$347.0B101Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$321M98Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$356M103Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$427M111May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$404M106Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$368M99Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$357M95Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$320M89May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$308M89Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$273M83Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$239M81Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$198M71Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$242M80Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$224M77Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$223M77Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$207M72Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$183M67Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.