LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
1 Year Est. Return
+10.14%
AUM
$1.11B
AUM Growth
-$20.5M
(-1.8%)
Holding
2,969
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.96M | |
| 3 | +$1.24M | |
| 4 |
Blackstone
BX
|
+$962K |
| 5 |
Take-Two Interactive
TTWO
|
+$589K |
Top Sells
| 1 | +$73.6M | |
| 2 | +$11.5M | |
| 3 | +$6.39M | |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Gildan
GIL
$8.26B
| $74.8K | 0.01% |
1,590
|
|
||
652
CMS Energy
CMS
$22.3B
| $74.6K | 0.01% |
1,120
+91
|
|
||
653
JD.com
JD
$45.1B
| $74.6K | 0.01% |
2,153
+183
|
|
||
654
Fifth Third Bancorp
FITB
$28.3B
| $74.6K | 0.01% |
1,765
+75
|
|
||
655
Clean Harbors
CLH
$11.1B
| $74.6K | 0.01% |
324
+1
|
|
||
656
BCE
BCE
$21.6B
| $74.5K | 0.01% |
3,213
+1,553
|
|
||
657
CyberArk
CYBR
$25.4B
| $74.3K | 0.01% |
223
+4
|
|
||
658
NetEase
NTES
$88B
| $74K | 0.01% |
829
+22
|
|
||
659
Expedia Group
EXPE
$31.8B
| $73.6K | 0.01% |
395
+5
|
|
||
660
RB Global
RBA
$18.6B
| $73.5K | 0.01% |
815
+14
|
|
||
661
Alcon
ALC
$36.6B
| $73K | 0.01% |
860
-124
|
|
||
662
Warner Bros
WBD
$56.2B
| $72.6K | 0.01% |
6,868
+1,527
|
|
||
663
Lucid Motors
LCID
$5.6B
| $72.5K | 0.01% |
2,402
-1,286
|
|
||
664
Nasdaq
NDAQ
$49.8B
| $72.4K | 0.01% |
937
+15
|
|
||
665
West Pharmaceutical
WST
$19.5B
| $72.1K | 0.01% |
220
+65
|
|
||
666
Ford
F
$52.6B
| $72K | 0.01% |
7,271
+388
|
|
||
667
HealthEquity
HQY
$8.07B
| $72K | 0.01% |
750
+162
|
|
||
668
Molson Coors Class B
TAP
$9.16B
| $71.5K | 0.01% |
1,247
+218
|
|
||
669
Ubiquiti
UI
$37B
| $71.4K | 0.01% |
215
|
|
||
670
Bio-Techne
TECH
$8.95B
| $71.3K | 0.01% |
990
+42
|
|
||
671
Antero Resources
AR
$10.4B
| $70.8K | 0.01% |
2,020
+58
|
|
||
672
GDS Holdings
GDS
$6.29B
| $70.7K | 0.01% |
2,975
-59
|
|
||
673
Planet Fitness
PLNT
$8.83B
| $70.5K | 0.01% |
713
-4
|
|
||
674
Graco
GGG
$13.5B
| $70.3K | 0.01% |
834
-5
|
|
||
675
STMicroelectronics
STM
$21B
| $70.1K | 0.01% |
2,806
+340
|
|