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
BUR icon
2526
Burford Capital
BUR
$1.96B
$791 ﹤0.01%
62
HLMN icon
2527
Hillman Solutions
HLMN
$1.73B
$789 ﹤0.01%
81
+16
DHIL icon
2528
Diamond Hill
DHIL
$356M
$776 ﹤0.01%
5
+4
TRIP icon
2529
TripAdvisor
TRIP
$1.79B
$768 ﹤0.01%
52
-225
LPRO icon
2530
Open Lending Corp
LPRO
$171M
$764 ﹤0.01%
128
CVLG icon
2531
Covenant Logistics
CVLG
$490M
$763 ﹤0.01%
28
+6
TALK icon
2532
Talkspace
TALK
$571M
$760 ﹤0.01%
246
PAHC icon
2533
Phibro Animal Health
PAHC
$1.77B
$756 ﹤0.01%
36
NTLA icon
2534
Intellia Therapeutics
NTLA
$1.02B
$735 ﹤0.01%
63
-24
IIPR icon
2535
Innovative Industrial Properties
IIPR
$1.44B
$733 ﹤0.01%
11
NATR icon
2536
Nature's Sunshine
NATR
$316M
$733 ﹤0.01%
50
ETD icon
2537
Ethan Allen Interiors
ETD
$602M
$731 ﹤0.01%
26
FCO
2538
abrdn Global Income Fund
FCO
$40.5M
$726 ﹤0.01%
123
GRAB icon
2539
Grab
GRAB
$22.7B
$722 ﹤0.01%
153
VCTR icon
2540
Victory Capital Holdings
VCTR
$4.09B
$720 ﹤0.01%
11
OXY.WS icon
2541
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$716 ﹤0.01%
26
UDMY icon
2542
Udemy
UDMY
$754M
$716 ﹤0.01%
87
RUSHA icon
2543
Rush Enterprises Class A
RUSHA
$3.8B
$712 ﹤0.01%
13
ITIC icon
2544
Investors Title Co
ITIC
$524M
$710 ﹤0.01%
3
MSBI icon
2545
Midland States Bancorp
MSBI
$345M
$708 ﹤0.01%
29
CSW
2546
CSW Industrials
CSW
$4.09B
$706 ﹤0.01%
2
-1
AFCG
2547
AFC Gamma
AFCG
$70.5M
$700 ﹤0.01%
84
TWO
2548
Two Harbors Investment
TWO
$1.01B
$698 ﹤0.01%
59
-206
OIS icon
2549
Oil States International
OIS
$367M
$693 ﹤0.01%
137
KURA icon
2550
Kura Oncology
KURA
$858M
$688 ﹤0.01%
79
-10