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
CARRCarrier Global Corporation Recent Activity Increased 2.52%	1.71%	$8.127M 119,065 shares@ $68.26 avg price	Increased 2.52%
HGTYHagerty Inc Recent Activity Increased 6.71%	1.01%	$4.772M 494,495 shares@ $9.66 avg price	Increased 6.71%
CPRTCopart Inc Recent Activity Increased 1.41%	0.58%	$2.752M 47,954 shares@ $57.39 avg price	Increased 1.41%
PEPPepsico Inc Recent Activity Increased 0.42%	0.54%	$2.556M 16,808 shares@ $152.06 avg price	Increased 0.42%
GOOGAlphabet Inc Recent Activity Increased 1.89%	0.53%	$2.517M 13,214 shares@ $190.45 avg price	Increased 1.89%
IVVIshares Tr Recent Activity Increased 5.27%	0.5%	$2.355M 4,001 shares@ $588.72 avg price	Increased 5.27%
DEDeere & Co Recent Activity Increased 0.03%	0.42%	$1.959M 4,623 shares@ $423.69 avg price	Increased 0.03%
WMTWalmart Inc Recent Activity Increased 4.39%	0.41%	$1.943M 21,501 shares@ $90.35 avg price	Increased 4.39%
CGGRCapital Group Growth Etf Recent Activity Increased 42.64%	0.33%	$1.541M 41,451 shares@ $37.17 avg price	Increased 42.64%
ESABEsab Corporation Recent Activity Increased 0.61%	0.32%	$1.517M 12,650 shares@ $119.94 avg price	Increased 0.61%