LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.96M
3 +$1.24M
4
BX icon
Blackstone
BX
+$962K
5
TTWO icon
Take-Two Interactive
TTWO
+$589K

Top Sells

1 +$73.6M
2 +$11.5M
3 +$6.39M
4
AAPL icon
Apple
AAPL
+$4.01M
5
NMFC icon
New Mountain Finance
NMFC
+$3.65M

Sector Composition

1 Technology 17.9%
2 Financials 11.68%
3 Healthcare 4.7%
4 Communication Services 4.55%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCT icon
2501
PureCycle Technologies
PCT
$1.9B
$902 ﹤0.01%
88
SBLK icon
2502
Star Bulk Carriers
SBLK
$2.08B
$897 ﹤0.01%
60
LEGH icon
2503
Legacy Housing
LEGH
$530M
$888 ﹤0.01%
36
BRC icon
2504
Brady Corp
BRC
$3.55B
$886 ﹤0.01%
12
GATO
2505
DELISTED
Gatos Silver, Inc.
GATO
$881 ﹤0.01%
63
-30
REX icon
2506
REX American Resources
REX
$1.06B
$875 ﹤0.01%
21
AMWD icon
2507
American Woodmark
AMWD
$810M
$875 ﹤0.01%
11
-48
REAX icon
2508
Real Brokerage
REAX
$777M
$865 ﹤0.01%
188
-1,180
SIGA icon
2509
SIGA Technologies
SIGA
$468M
$865 ﹤0.01%
144
+21
EQC
2510
DELISTED
Equity Commonwealth
EQC
$864 ﹤0.01%
488
+219
CLDT
2511
Chatham Lodging
CLDT
$321M
$859 ﹤0.01%
96
-68
BATRA icon
2512
Atlanta Braves Holdings Series A
BATRA
$2.65B
$857 ﹤0.01%
21
SABR icon
2513
Sabre
SABR
$742M
$854 ﹤0.01%
234
+136
TKO icon
2514
TKO Group
TKO
$14.4B
$853 ﹤0.01%
6
PRAX icon
2515
Praxis Precision Medicines
PRAX
$4.21B
$847 ﹤0.01%
11
CNXN icon
2516
PC Connection
CNXN
$1.47B
$831 ﹤0.01%
12
URG
2517
Ur-Energy
URG
$467M
$831 ﹤0.01%
723
-3,579
NEXT icon
2518
NextDecade
NEXT
$1.57B
$817 ﹤0.01%
106
MGNI icon
2519
Magnite
MGNI
$2.17B
$812 ﹤0.01%
51
-25
PENG
2520
Penguin Solutions Inc
PENG
$1.15B
$806 ﹤0.01%
42
+24
SGRY icon
2521
Surgery Partners
SGRY
$2.76B
$804 ﹤0.01%
38
-95
HCAT icon
2522
Health Catalyst
HCAT
$199M
$799 ﹤0.01%
113
BFST icon
2523
Business First Bancshares
BFST
$730M
$797 ﹤0.01%
31
SBH icon
2524
Sally Beauty Holdings
SBH
$1.39B
$794 ﹤0.01%
76
PNNT
2525
Pennant Park Investment Corp
PNNT
$417M
$793 ﹤0.01%
112