LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.22%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$437M
AUM Growth
+$28.3M
(+6.9%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
1,992
New
167
Increased
801
Reduced
159
Closed
72
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
+$11.7M |
| 2 |
Caesars Entertainment
CZR
|
+$3.98M |
| 3 |
Apple
AAPL
|
+$2.14M |
| 4 |
IBM
IBM
|
+$940K |
| 5 |
NXU.U
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
|
+$600K |
Top Sells
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$11M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
+$6.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$916K |
| 5 |
Tesla
TSLA
|
+$702K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 12.51% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Charles River Laboratories
CRL
$7.54B
| $26K | 0.01% |
88
+15
| +21% | +$4.43K |
|
652
Criteo
CRTO
$1.18B
| $26K | 0.01% |
759
+31
| +4% | +$1.06K |
|
653
Devon Energy
DVN
$22.5B
| $26K | 0.01% |
1,175
+390
| +50% | +$8.63K |
|
654
Edison International
EIX
$21.4B
| $26K | 0.01% |
448
+9
| +2% | +$522 |
|
655
Enbridge
ENB
$106B
| $26K | 0.01% |
713
+290
| +69% | +$10.6K |
|
656
Fresenius Medical Care
FMS
$14.6B
| $26K | 0.01% |
696
-92
| -12% | -$3.44K |
|
657
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $26K | 0.01% |
397
+25
| +7% | +$1.64K |
|
658
JB Hunt Transport Services
JBHT
$13.3B
| $26K | 0.01% |
153
| – | – |
|
659
Southwest Airlines
LUV
$16.3B
| $26K | 0.01% |
422
+402
| +2,010% | +$24.8K |
|
660
Roblox
RBLX
$92.1B
| $26K | 0.01% |
+407
| New | +$26K |
|
661
Reliance Steel & Aluminium
RS
$15.4B
| $26K | 0.01% |
174
| – | – |
|
662
Teledyne Technologies
TDY
$25.6B
| $26K | 0.01% |
63
+2
| +3% | +$825 |
|
663
UDR
UDR
$12.7B
| $26K | 0.01% |
603
| – | – |
|
|
PVLA
664
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $26K | 0.01% |
+125
| New | +$26K |
|
665
Check Point Software Technologies
CHKP
$20.9B
| $25K | 0.01% |
222
+46
| +26% | +$5.18K |
|
666
EPAM Systems
EPAM
$8.53B
| $25K | 0.01% |
63
+22
| +54% | +$8.73K |
|
667
Idexx Laboratories
IDXX
$51B
| $25K | 0.01% |
52
+22
| +73% | +$10.6K |
|
668
NiSource
NI
$19.2B
| $25K | 0.01% |
1,042
| – | – |
|
669
Nice
NICE
$8.77B
| $25K | 0.01% |
114
+14
| +14% | +$3.07K |
|
670
Omnicom Group
OMC
$14.7B
| $25K | 0.01% |
335
+32
| +11% | +$2.39K |
|
671
Paychex
PAYX
$47.9B
| $25K | 0.01% |
251
+25
| +11% | +$2.49K |
|
672
Wipro
WIT
$29.4B
| $25K | 0.01% |
7,968
+1,484
| +23% | +$4.66K |
|
673
WNS Holdings
WNS
$3.24B
| $25K | 0.01% |
348
+46
| +15% | +$3.31K |
|
674
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $25K | 0.01% |
147
-38
| -21% | -$6.46K |
|
675
argenx
ARGX
$46.7B
| $25K | 0.01% |
92
+13
| +16% | +$3.53K |
|