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 |
---|---|---|---|
VUGVanguard Index Fds
| 0.26% | $1.197M 2,917 shares@ $410.38 avg price | Increased 7.68% |
XOMExxon Mobil Corp
| 0.2% | $916,642 8,521 shares@ $107.58 avg price | Increased 1.12% |
FWONKLiberty Media Corp Del
| 0.15% | $678,271 7,320 shares@ $92.66 avg price | Increased 17.75% |
VTVVanguard Index Fds
| 0.15% | $677,472 4,002 shares@ $169.29 avg price | Increased 0.03% |
NVDANvidia Corporation
| 0.15% | $671,987 5,004 shares@ $134.29 avg price | Increased 0.25% |
SPYSpdr S&p 500 Etf Tr
| 0.14% | $648,132 1,106 shares@ $586.02 avg price | Increased 5.74% |
DGROIshares Tr
| 0.13% | $614,625 10,020 shares@ $61.34 avg price | Increased 1.71% |
CGDVCapital Group Dividend Value
| 0.13% | $576,576 16,352 shares@ $35.27 avg price | Increased 0.14% |
PSXPhillips 66
| 0.12% | $551,509 4,841 shares@ $113.93 avg price | Increased 0.4% |
METAMeta Platforms Inc
| 0.11% | $518,762 886 shares@ $585.52 avg price | Increased 11.03% |