LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
This Fund
S&P 500
1 Year Est. Return
+10.14%
AUM
$1.11B
AUM Growth
-$20.5M
(-1.8%)
Holding
2,969
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.98M | |
| 3 | +$1.18M | |
| 4 |
Blackstone
BX
|
+$972K |
| 5 |
Unity
U
|
+$569K |
Top Sells
| 1 | +$72.9M | |
| 2 | +$13.2M | |
| 3 | +$6.44M | |
| 4 |
Apple
AAPL
|
+$3.78M |
| 5 |
New Mountain Finance
NMFC
|
+$3.74M |
Sector Composition
| 1 | Technology | 17.89% |
| 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 | |
|---|---|---|---|---|---|---|
651
Gildan
GIL
$11B
| $74.8K | 0.01% |
1,590
|
|
||
652
CMS Energy
CMS
$22.8B
| $74.6K | 0.01% |
1,120
+91
|
|
||
653
JD.com
JD
$41.3B
| $74.6K | 0.01% |
2,153
+183
|
|
||
|
FITB
654
Fifth Third Bancorp
FITB
$45B
| $74.6K | 0.01% |
1,765
+75
|
|
||
655
Clean Harbors
CLH
$15.1B
| $74.6K | 0.01% |
324
+1
|
|
||
656
BCE
BCE
$22.9B
| $74.5K | 0.01% |
3,213
+1,553
|
|
||
|
CYBR
657
DELISTED
CyberArk
CYBR
| $74.3K | 0.01% |
223
+4
|
|
||
658
NetEase
NTES
$74.7B
| $74K | 0.01% |
829
+22
|
|
||
659
Expedia Group
EXPE
$30.3B
| $73.6K | 0.01% |
395
+5
|
|
||
660
RB Global
RBA
$19.3B
| $73.5K | 0.01% |
815
+14
|
|
||
661
Alcon
ALC
$31.2B
| $73K | 0.01% |
860
-124
|
|
||
662
Warner Bros
WBD
$68B
| $72.6K | 0.01% |
6,868
+1,527
|
|
||
663
Lucid Motors
LCID
$2.36B
| $72.5K | 0.01% |
2,402
-1,286
|
|
||
664
Nasdaq
NDAQ
$50.3B
| $72.4K | 0.01% |
937
+15
|
|
||
665
West Pharmaceutical
WST
$22.7B
| $72.1K | 0.01% |
220
+65
|
|
||
666
Ford
F
$48.5B
| $72K | 0.01% |
7,271
+388
|
|
||
667
HealthEquity
HQY
$7.1B
| $72K | 0.01% |
750
+162
|
|
||
668
Molson Coors Class B
TAP
$8.09B
| $71.5K | 0.01% |
1,247
+218
|
|
||
669
Ubiquiti
UI
$56.1B
| $71.4K | 0.01% |
215
|
|
||
670
Bio-Techne
TECH
$7.97B
| $71.3K | 0.01% |
990
+42
|
|
||
671
Antero Resources
AR
$11.3B
| $70.8K | 0.01% |
2,020
+58
|
|
||
672
GDS Holdings
GDS
$8.74B
| $70.7K | 0.01% |
2,975
-59
|
|
||
673
Planet Fitness
PLNT
$3.49B
| $70.5K | 0.01% |
713
-4
|
|
||
674
Graco
GGG
$13.1B
| $70.3K | 0.01% |
834
-5
|
|
||
675
STMicroelectronics
STM
$49.7B
| $70.1K | 0.01% |
2,806
+340
|
|