LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.96M
3
+$1.24M
4
BX icon
Blackstone
BX
+$962K
5
TTWO icon
Take-Two Interactive
TTWO
+$589K

Top Sells

1
+$73.6M
2
+$11.5M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$4.01M
5
NMFC icon
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
NVCR icon
776
NovoCure
NVCR
$1.22B
$55.2K 0.01%
1,854
+1,213
PVH icon
777
PVH
PVH
$3.69B
$55.2K 0.01%
522
-54
TECK icon
778
Teck Resources
TECK
$20.1B
$55.1K 0.01%
1,359
+114
PDI icon
779
PIMCO Dynamic Income Fund
PDI
$7.68B
$55K 0.01%
3,000
CCL icon
780
Carnival Corp
CCL
$35.1B
$54.6K ﹤0.01%
2,191
+184
BXP icon
781
Boston Properties
BXP
$11.5B
$54.5K ﹤0.01%
733
+40
EVR icon
782
Evercore
EVR
$11.9B
$54.3K ﹤0.01%
196
PHM icon
783
Pultegroup
PHM
$23.3B
$54.2K ﹤0.01%
498
-12
SLQD icon
784
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$54.2K ﹤0.01%
1,090
ALB icon
785
Albemarle
ALB
$11.4B
$53.9K ﹤0.01%
626
+159
CHRW icon
786
C.H. Robinson
CHRW
$17.7B
$53.8K ﹤0.01%
521
+11
FHB icon
787
First Hawaiian
FHB
$3.07B
$53.7K ﹤0.01%
2,070
-35
TMFC icon
788
Motley Fool 100 Index ETF
TMFC
$1.75B
$53.7K ﹤0.01%
893
+519
NTNX icon
789
Nutanix
NTNX
$18.9B
$53.1K ﹤0.01%
868
-15
WDC icon
790
Western Digital
WDC
$55.7B
$53K ﹤0.01%
1,176
-114
IP icon
791
International Paper
IP
$20.1B
$52.9K ﹤0.01%
983
-2
GNTX icon
792
Gentex
GNTX
$5.15B
$52.9K ﹤0.01%
1,840
+117
FCNCA icon
793
First Citizens BancShares
FCNCA
$23.5B
$52.8K ﹤0.01%
25
+1
KMX icon
794
CarMax
KMX
$4.75B
$52.6K ﹤0.01%
643
+7
EEM icon
795
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$52.5K ﹤0.01%
1,255
KWR icon
796
Quaker Houghton
KWR
$2.39B
$52.4K ﹤0.01%
372
-27
TAL icon
797
TAL Education Group
TAL
$7.14B
$52.2K ﹤0.01%
5,205
PHI icon
798
PLDT
PHI
$4.16B
$52.1K ﹤0.01%
2,351
+157
FRPT icon
799
Freshpet
FRPT
$2.7B
$52K ﹤0.01%
351
PPL icon
800
PPL Corp
PPL
$27.1B
$51.9K ﹤0.01%
1,599
+123
30 31
32
33 34