LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+3.59%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$259M
AUM Growth
+$8.91M
(+3.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
1,584
New
86
Increased
403
Reduced
192
Closed
83
Top Buys
| 1 |
CME Group
CME
|
+$2.6M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$479K |
| 3 |
Wells Fargo
WFC
|
+$406K |
| 4 |
Tesla
TSLA
|
+$308K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$255K |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 4.71% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bright Horizons
BFAM
$6.36B
| $27K | 0.01% |
179
| – | – |
|
602
Deluxe
DLX
$858M
| $27K | 0.01% |
673
| – | – |
|
603
Halliburton
HAL
$19.3B
| $27K | 0.01% |
1,200
-572
| -32% | -$12.9K |
|
604
Pinnacle West Capital
PNW
$10.5B
| $27K | 0.01% |
290
| – | – |
|
605
Tractor Supply
TSCO
$31B
| $27K | 0.01% |
1,255
-1,000
| -44% | -$21.5K |
|
606
Diamondback Energy
FANG
$40.4B
| $26K | 0.01% |
240
-23
| -9% | -$2.49K |
|
607
Flex
FLEX
$21.7B
| $26K | 0.01% |
3,734
| – | – |
|
608
CGI
GIB
$20.7B
| $26K | 0.01% |
343
| – | – |
|
609
Iron Mountain
IRM
$28.8B
| $26K | 0.01% |
859
+170
| +25% | +$5.15K |
|
610
Lear
LEA
$5.76B
| $26K | 0.01% |
192
| – | – |
|
611
Unitil
UTL
$812M
| $26K | 0.01% |
444
| – | – |
|
|
CHL
612
DELISTED
China Mobile Limited
CHL
| $26K | 0.01% |
577
-273
| -32% | -$12.3K |
|
613
Appian
APPN
$2.3B
| $25K | 0.01% |
700
-200
| -22% | -$7.14K |
|
614
Enovis
ENOV
$1.74B
| $25K | 0.01% |
526
| – | – |
|
615
Howard Hughes
HHH
$4.68B
| $25K | 0.01% |
218
+27
| +14% | +$3.1K |
|
616
iQIYI
IQ
$2.5B
| $25K | 0.01% |
1,236
+236
| +24% | +$4.77K |
|
617
Kroger
KR
$44.3B
| $25K | 0.01% |
1,170
| – | – |
|
618
L3Harris
LHX
$51.6B
| $25K | 0.01% |
134
| – | – |
|
619
News Corp Class A
NWSA
$16.2B
| $25K | 0.01% |
1,909
| – | – |
|
620
Bank OZK
OZK
$5.89B
| $25K | 0.01% |
834
| – | – |
|
621
RLI Corp
RLI
$6.08B
| $25K | 0.01% |
598
| – | – |
|
622
RPM International
RPM
$16B
| $25K | 0.01% |
420
| – | – |
|
|
SIVB
623
DELISTED
SVB Financial Group
SIVB
| $25K | 0.01% |
115
-4
| -3% | -$870 |
|
624
AerCap
AER
$21.7B
| $24K | 0.01% |
467
| – | – |
|
625
Brink's
BCO
$4.76B
| $24K | 0.01% |
303
| – | – |
|