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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
BUR icon
2526
Burford Capital
BUR
$971M
$791 ﹤0.01%
62
– –
HLMN icon
2527
Hillman Solutions
HLMN
$1.79B
$789 ﹤0.01%
81
+16
+25% +$171
DHIL
2528
DELISTED
Diamond Hill
DHIL
$776 ﹤0.01%
5
+4
+400% +$640
TRIP icon
2529
TripAdvisor
TRIP
$1.26B
$768 ﹤0.01%
52
-225
-81% -$3.29K
LPRO
2530
DELISTED
Open Lending Corp
LPRO
$764 ﹤0.01%
128
– –
CVLG icon
2531
Covenant Logistics
CVLG
$872M
$763 ﹤0.01%
28
+6
+27% +$165
TALK icon
2532
Talkspace
TALK
$874M
$760 ﹤0.01%
246
– –
PAHC icon
2533
Phibro Animal Health
PAHC
$1.39B
$756 ﹤0.01%
36
– –
NTLA icon
2534
Intellia Therapeutics
NTLA
$1.67B
$735 ﹤0.01%
63
-24
-28% -$375
IIPR icon
2535
Innovative Industrial Properties
IIPR
$1.72B
$733 ﹤0.01%
11
– –
NATR icon
2536
Nature's Sunshine
NATR
$288M
$733 ﹤0.01%
50
– –
ETD icon
2537
Ethan Allen Interiors
ETD
$603M
$731 ﹤0.01%
26
– –
FCO
2538
DELISTED
abrdn Global Income Fund
FCO
$726 ﹤0.01%
123
– –
GRAB icon
2539
Grab
GRAB
$14.9B
$722 ﹤0.01%
153
– –
VCTR icon
2540
Victory Capital Holdings
VCTR
$6.65B
$720 ﹤0.01%
11
– –
OXY.WS icon
2541
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$716 ﹤0.01%
26
– –
UDMY
2542
DELISTED
Udemy
UDMY
$716 ﹤0.01%
87
– –
RUSHA icon
2543
Rush Enterprises Class A
RUSHA
$6.22B
$712 ﹤0.01%
13
– –
ITIC
2544
Investors Title Co
ITIC
$547M
$710 ﹤0.01%
3
– –
MSBI icon
2545
Midland States Bancorp
MSBI
$695M
$708 ﹤0.01%
29
– –
CSW
2546
CSW Industrials
CSW
$5.71B
$706 ﹤0.01%
2
-1
-33% -$389
AFCG
2547
AFC Gamma
AFCG
$63.4M
$700 ﹤0.01%
84
– –
TWO
2548
Two Harbors Investment
TWO
$1.27B
$698 ﹤0.01%
59
-206
-78% -$2.49K
OIS icon
2549
Oil States International
OIS
$491M
$693 ﹤0.01%
137
– –
KURA icon
2550
Kura Oncology
KURA
$850M
$688 ﹤0.01%
79
-10
-11% -$144
100 101
102
103 104

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CHP
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MW
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TAM
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SIA
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CIG
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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.