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
VRSK icon
526
Verisk Analytics
VRSK
$29.9B
$111K 0.01%
404
+4
SU icon
527
Suncor Energy
SU
$51.2B
$111K 0.01%
3,118
-287
IBKR icon
528
Interactive Brokers
IBKR
$31.4B
$111K 0.01%
2,516
+92
TDC icon
529
Teradata
TDC
$2.57B
$111K 0.01%
3,566
+19
FEZ icon
530
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$109K 0.01%
2,258
PDO
531
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$109K 0.01%
8,000
CHTR icon
532
Charter Communications
CHTR
$28.5B
$108K 0.01%
316
-35
TROW icon
533
T. Rowe Price
TROW
$22.4B
$108K 0.01%
956
-59
WWD icon
534
Woodward
WWD
$16B
$108K 0.01%
649
-3
OVV icon
535
Ovintiv
OVV
$9.84B
$108K 0.01%
2,663
-169
MFG icon
536
Mizuho Financial
MFG
$82.4B
$108K 0.01%
22,001
+2,336
IT icon
537
Gartner
IT
$16.6B
$108K 0.01%
222
+8
JBL icon
538
Jabil
JBL
$22.8B
$107K 0.01%
747
+22
NUE icon
539
Nucor
NUE
$33.1B
$107K 0.01%
918
-176
AU icon
540
AngloGold Ashanti
AU
$35B
$106K 0.01%
4,607
-84
MTB icon
541
M&T Bank
MTB
$28.6B
$106K 0.01%
565
+24
PEG icon
542
Public Service Enterprise Group
PEG
$41.6B
$106K 0.01%
1,251
+87
ULTA icon
543
Ulta Beauty
ULTA
$23.2B
$106K 0.01%
243
+2
HMC icon
544
Honda
HMC
$38.7B
$106K 0.01%
3,698
-374
WIX icon
545
WIX.com
WIX
$7.57B
$105K 0.01%
491
-5
ETR icon
546
Entergy
ETR
$43.4B
$105K 0.01%
1,382
+74
RWK icon
547
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$105K 0.01%
900
DDOG icon
548
Datadog
DDOG
$66.7B
$105K 0.01%
732
+69
GRMN icon
549
Garmin
GRMN
$38.7B
$104K 0.01%
505
+22
IRM icon
550
Iron Mountain
IRM
$30.8B
$104K 0.01%
987
-45