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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$20.5M
Cap. Flow
-$108M
Cap. Flow %
-9.76%
Top 10 Hldgs %
45.22%
Holding
2,962
New
135
Increased
1,005
Reduced
918
Closed
188

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
3
KMI icon
Kinder Morgan
KMI
+$1.18M
4
BX icon
Blackstone
BX
+$972K
5
U icon
Unity
U
+$569K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$72.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.2M
3
GBDC icon
Golub Capital BDC
GBDC
+$6.44M
4
AAPL icon
Apple
AAPL
+$3.78M
5
NMFC icon
New Mountain Finance
NMFC
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
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
$1.45B
$902 ﹤0.01%
88
– –
SBLK icon
2502
Star Bulk Carriers
SBLK
$3.22B
$897 ﹤0.01%
60
– –
LEGH icon
2503
Legacy Housing
LEGH
$694M
$888 ﹤0.01%
36
– –
BRC icon
2504
Brady Corp
BRC
$4.57B
$886 ﹤0.01%
12
– –
GATO
2505
DELISTED
Gatos Silver, Inc.
GATO
$881 ﹤0.01%
63
-30
-32% -$488
AMWD
2506
DELISTED
American Woodmark
AMWD
$875 ﹤0.01%
11
-48
-81% -$4.39K
REX icon
2507
REX American Resources
REX
$1.41B
$875 ﹤0.01%
42
– –
REAX icon
2508
Real Brokerage
REAX
$466M
$865 ﹤0.01%
188
-1,180
-86% -$6.19K
SIGA icon
2509
SIGA Technologies
SIGA
$219M
$865 ﹤0.01%
144
+21
+17% +$140
EQC
2510
DELISTED
Equity Commonwealth
EQC
$864 ﹤0.01%
488
+219
+81% +$3.37K
CLDT
2511
Chatham Lodging
CLDT
$586M
$859 ﹤0.01%
96
-68
-41% -$603
BATRA icon
2512
Atlanta Braves Holdings Series A
BATRA
$3.43B
$857 ﹤0.01%
21
– –
SABR icon
2513
Sabre
SABR
$835M
$854 ﹤0.01%
234
+136
+139% +$499
TKO icon
2514
TKO Group
TKO
$13.6B
$853 ﹤0.01%
6
– –
PRAX icon
2515
Praxis Precision Medicines
PRAX
$10.1B
$847 ﹤0.01%
11
– –
CNXN icon
2516
PC Connection
CNXN
$2.12B
$831 ﹤0.01%
12
– –
URG
2517
Ur-Energy
URG
$556M
$831 ﹤0.01%
723
-3,579
-83% -$4.42K
NEXT icon
2518
NextDecade
NEXT
$1.78B
$817 ﹤0.01%
106
– –
MGNI icon
2519
Magnite
MGNI
$3.55B
$812 ﹤0.01%
51
-25
-33% -$367
PENG
2520
Penguin Solutions Inc
PENG
$2.99B
$806 ﹤0.01%
42
+24
+133% +$438
SGRY icon
2521
Surgery Partners
SGRY
$2.03B
$804 ﹤0.01%
38
-95
-71% -$2.49K
HCAT icon
2522
Health Catalyst
HCAT
$128M
$799 ﹤0.01%
113
– –
BFST icon
2523
Business First Bancshares
BFST
$1.03B
$797 ﹤0.01%
31
– –
SBH icon
2524
Sally Beauty Holdings
SBH
$1.58B
$794 ﹤0.01%
76
– –
PNNT
2525
Pennant Park Investment Corp
PNNT
$241M
$793 ﹤0.01%
112
– –
99 100
101
102 103

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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Lindbrook Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Lindbrook Capital held 2,962 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lindbrook Capital withdrew a net $108M in Q4 2024, closing 188 positions and reducing 918 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lindbrook Capital opened a new position in Septerna Inc worth $481K.

  • Lindbrook Capital's largest Q4 2024 buy was Septerna Inc: 21,000 shares worth $481K.
  • Lindbrook Capital added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.05M increase.
  • Lindbrook Capital's biggest Q4 2024 reduction was Workday, cutting an estimated $72.9M.
  • Lindbrook Capital fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $215K.
  • Lindbrook Capital's ten largest holdings make up 45% of its $1.11B portfolio in Q4 2024.
  • Lindbrook Capital opened 135 new positions and closed 188 in Q4 2024.
  • Lindbrook Capital's portfolio value fell 1.8% quarter-over-quarter to $1.11B.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.