LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+18.12%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$337M
AUM Growth
+$72.5M
(+27%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
2,000
New
246
Increased
570
Reduced
608
Closed
238
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$21.7M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
+$3.92M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.26M |
| 4 |
Amazon
AMZN
|
+$1.65M |
| 5 |
Apple
AAPL
|
+$1.32M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$3.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.26M |
| 3 |
CME Group
CME
|
+$2.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.18M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$274K |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 3.22% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Funko
FNKO
$183M
| $12K | ﹤0.01% |
2,000
+1,000
| +100% | +$6K |
|
777
Heron Therapeutics
HRTX
$195M
| $12K | ﹤0.01% |
+798
| New | +$12K |
|
|
HUYA
778
Huya Inc
HUYA
$760M
| $12K | ﹤0.01% |
618
| – | – |
|
779
ImmunityBio
IBRX
$2.42B
| $12K | ﹤0.01% |
+1,000
| New | +$12K |
|
780
Icon
ICLR
$13.6B
| $12K | ﹤0.01% |
74
+6
| +9% | +$973 |
|
781
Idacorp
IDA
$6.77B
| $12K | ﹤0.01% |
138
+70
| +103% | +$6.09K |
|
782
Immunovant
IMVT
$2.97B
| $12K | ﹤0.01% |
500
-500
| -50% | -$12K |
|
783
Macerich
MAC
$4.61B
| $12K | ﹤0.01% |
1,308
+1,111
| +564% | +$10.2K |
|
784
Molina Healthcare
MOH
$10.2B
| $12K | ﹤0.01% |
67
+2
| +3% | +$358 |
|
785
Mersana Therapeutics
MRSN
$36.9M
| $12K | ﹤0.01% |
+20
| New | +$12K |
|
786
Neurocrine Biosciences
NBIX
$14.2B
| $12K | ﹤0.01% |
97
-19
| -16% | -$2.35K |
|
787
Perrigo
PRGO
$3.07B
| $12K | ﹤0.01% |
211
-38
| -15% | -$2.16K |
|
788
Rithm Capital
RITM
$6.62B
| $12K | ﹤0.01% |
1,596
+889
| +126% | +$6.68K |
|
789
Companhia Siderúrgica Nacional
SID
$1.99B
| $12K | ﹤0.01% |
6,373
+1,830
| +40% | +$3.45K |
|
790
Sleep Number
SNBR
$234M
| $12K | ﹤0.01% |
282
| – | – |
|
791
Sysco
SYY
$38.9B
| $12K | ﹤0.01% |
228
-656
| -74% | -$34.5K |
|
792
United Airlines
UAL
$35.6B
| $12K | ﹤0.01% |
339
+293
| +637% | +$10.4K |
|
793
argenx
ARGX
$46.7B
| $11K | ﹤0.01% |
47
| – | – |
|
794
Barings BDC
BBDC
$993M
| $11K | ﹤0.01% |
1,408
+1,312
| +1,367% | +$10.3K |
|
795
BRF SA
BRFS
$6.07B
| $11K | ﹤0.01% |
2,818
+618
| +28% | +$2.41K |
|
796
Cable One
CABO
$978M
| $11K | ﹤0.01% |
6
| – | – |
|
797
Compañía de Cervecerías Unidas
CCU
$2.24B
| $11K | ﹤0.01% |
798
+106
| +15% | +$1.46K |
|
798
Dell
DELL
$84.8B
| $11K | ﹤0.01% |
397
+24
| +6% | +$665 |
|
799
DXC Technology
DXC
$2.58B
| $11K | ﹤0.01% |
690
+270
| +64% | +$4.3K |
|
800
EastGroup Properties
EGP
$8.88B
| $11K | ﹤0.01% |
95
-15
| -14% | -$1.74K |
|