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Lincoln Capital

Lincoln Capital is an investment advisor in Providence with $188.73M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
50447867
SEC advisor number
801-38517
FINRA CRD number
109922
AUM ?
$302M (as of 25 Oct 21)
Accounts
724 (as of 25 Oct 21)
Employees
7 (4 investment advisory or research)
Address
Lincoln Capital
40 WESTMINSTER STREET
SUITE 202
PROVIDENCE
RI 02903-2525
Phone
4014543040

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Top 50 of 66 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$22.64M 263.1K 241.2K +9.1
$15.59M 55.28K 55.23K +0.1
$10.99M 77.65K 76.91K +1.0
$10.4M 140.06K 133.64K +4.8
$10.34M 78.52K 77.59K +1.2
$8.35M 108.9K 107.15K +1.6
$7.92M 126.53K 130.04K -2.7
$6.87M 17.59K 17.09K +2.9
$6.66M 40.69K 40.82K -0.3
$6M 70.7K 74.51K -5.1
$4.65M 26.49K 26.05K +1.7
$4.64M 46.39K 44.46K +4.3
$4.59M 7.52K 4.43K +69.7
$4.37M 1.64K 1.61K +1.3
$3.85M 81.99K 85.97K -4.6
$3.69M 127.13K 124.53K +2.1
$3.42M 151.29K 113.6K +33.2
$3.32M 26.01K 32.84K -20.8
$3.16M 45.38K 45.95K -1.2
$3.11M 60.76K NEW
$3.08M 643 641 +0.3
$3.07M 25.7K 25.64K +0.2
$2.82M 857 261 +228.4
$2.78M 47.85K 47.9K -0.1
$2.72M 28.85K 27.68K +4.2
$2.55M 34.99K 24.52K +42.7
Fidelity Merrimack STR TR
$1.89M 35.58K NEW
$1.89M 18.72K 18.25K +2.6
$1.85M 17.83K 17.75K +0.4
$1.65M 14.32K NEW
$1.48M 6.27K 6.33K -1.1
$1.25M 10.61K 10.52K +0.9
$1.01M 2.35K 2.5K -6.0
$995K 11.24K 11.18K +0.6
$960K 125K 125K 0
$903K 2.11K 2.34K -10.1
$856K 7.36K 7.27K +1.2
Vanguard Specialized Funds
$841K 5.48K 5.48K 0
$798K 1.03K 1.03K 0
$726K 6.65K 6.65K 0
$691K 3.25K 18.24K -82.2
$673K 3.32K 3.25K +2.2
$452K 40K 40K 0
$432K 8.1K 4K +102.5
$348K 1.03K 1.03K 0
$344K 2.83K 2.58K +9.6
$341K 128 113 +13.3
$313K 2.9K 2.9K 0
$310K 1.83K 1.76K +4.1
$280K 2.02K 1.57K +28.7
Holdings list only includes long positions. Only includes long positions.

Calendar

3 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings