Brian Swim
@Lincoln Capital Llc
Latest period2024 - Q4ReportedManaged Assets$475.673MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BLKBlackrock Inc
| 0% | $2.618M 2,758 shares@ $949.39 avg price | Exited |
NUENucor Corp
| 0% | $213,934 1,423 shares@ $150.35 avg price | Exited |
ELLauder Estee Cos Inc
| 0% | $211,858 2,125 shares@ $99.7 avg price | Exited |
ROSTRoss Stores Inc
| 0% | $205,898 1,368 shares@ $150.52 avg price | Exited |
ITOTIshares Tr
| 0% | $200,965 1,600 shares@ $125.61 avg price | Exited |