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
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%
VLTOVeralto Corp Recent Activity Decreased -0.96%	0.53%	$2.502M 24,569 shares@ $101.86 avg price	Decreased -0.96%
IVVIshares Tr Recent Activity Increased 5.27%	0.5%	$2.355M 4,001 shares@ $588.72 avg price	Increased 5.27%
FASTFastenal Co Recent Activity	0.44%	$2.084M 28,983 shares@ $71.92 avg price
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%
CBChubb Limited Recent Activity Decreased -0.08%	0.41%	$1.913M 6,923 shares@ $276.31 avg price	Decreased -0.08%