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
CBNK icon
2726
Capital Bancorp
CBNK
$464M
$143 ﹤0.01%
+5
FMNB icon
2727
Farmers National Banc Corp
FMNB
$495M
$142 ﹤0.01%
+10
THS icon
2728
Treehouse Foods
THS
$962M
$141 ﹤0.01%
4
-124
RBCAA icon
2729
Republic Bancorp
RBCAA
$1.28B
$140 ﹤0.01%
2
TMP icon
2730
Tompkins Financial
TMP
$962M
$136 ﹤0.01%
+2
TBPH icon
2731
Theravance Biopharma
TBPH
$743M
$132 ﹤0.01%
+14
SB icon
2732
Safe Bulkers
SB
$489M
$129 ﹤0.01%
+36
PX icon
2733
P10
PX
$1.16B
$126 ﹤0.01%
+10
FBRT
2734
Franklin BSP Realty Trust
FBRT
$809M
$125 ﹤0.01%
+10
FCBC icon
2735
First Community Bankshares
FCBC
$601M
$125 ﹤0.01%
3
-6
COCO icon
2736
Vita Coco
COCO
$2.4B
$111 ﹤0.01%
+3
LCII icon
2737
LCI Industries
LCII
$2.63B
$103 ﹤0.01%
1
-23
KAVL icon
2738
Kaival Brands Innovations Group
KAVL
$6.19M
$99 ﹤0.01%
108
AMRN
2739
Amarin Corp
AMRN
$327M
$97 ﹤0.01%
10
ARCB icon
2740
ArcBest
ARCB
$1.51B
$93 ﹤0.01%
1
SEG
2741
Seaport Entertainment Group
SEG
$296M
$84 ﹤0.01%
3
-14
TLT icon
2742
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$82 ﹤0.01%
1
-138
DDD icon
2743
3D Systems Corp
DDD
$286M
$79 ﹤0.01%
+24
CENT icon
2744
Central Garden & Pet Co
CENT
$1.98B
$78 ﹤0.01%
2
-49
DCTH icon
2745
Delcath Systems
DCTH
$305M
$72 ﹤0.01%
6
RNG icon
2746
RingCentral
RNG
$2.33B
$70 ﹤0.01%
2
-53
TRN icon
2747
Trinity Industries
TRN
$2.06B
$70 ﹤0.01%
2
ADNT icon
2748
Adient
ADNT
$1.55B
$69 ﹤0.01%
4
-482
ILF icon
2749
iShares Latin America 40 ETF
ILF
$2B
$63 ﹤0.01%
3
AIR icon
2750
AAR Corp
AIR
$3.26B
$61 ﹤0.01%
1
-30