Brian Swim

@Lincoln Capital Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$475.673M

Total holdings116

Assets growth rate0.6%

Assets growth rate (2-Q avg)3.06%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Lincoln Capital Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 116 positions.

Assets under management

The assets under management (AUM) of Lincoln Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 475.673M in assets, with a quarterly growth rate of 0.6% and a 2-quarter average growth rate of 3.06%. The portfolio is managed by Brian Swim, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BLKBlackrock Inc Recent Activity New Position	0.58%	$2.753M 2,686 shares@ $1025.12 avg price	New Position
OXYOccidental Pete Corp Recent Activity New Position	0.32%	$1.514M 30,634 shares@ $49.42 avg price	New Position
CGUSCapital Group Core Equity Et Recent Activity New Position	0.09%	$410,102 11,727 shares@ $34.98 avg price	New Position
CGDGCapital Group Dividend Growe Recent Activity New Position	0.07%	$297,408 10,034 shares@ $29.65 avg price	New Position
CGGOCapital Group Gbl Growth Eqt Recent Activity New Position	0.06%	$269,379 9,219 shares@ $29.22 avg price	New Position
RHRh Recent Activity New Position	0.05%	$219,230 557 shares@ $393.6 avg price	New Position
BWXTBwx Technologies Inc Recent Activity New Position	0.05%	$217,593 1,953 shares@ $111.42 avg price	New Position
TGTTarget Corp Recent Activity New Position	0.05%	$209,936 1,553 shares@ $135.19 avg price	New Position
SSRMSsr Mining In Recent Activity New Position	0.02%	$69,600 10,000 shares@ $6.96 avg price	New Position