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
STN icon
851
Stantec
STN
$12.3B
$45.6K ﹤0.01%
581
+2
ABEV icon
852
Ambev
ABEV
$37.9B
$45.5K ﹤0.01%
24,604
+12,660
BILI icon
853
Bilibili
BILI
$11.5B
$45.5K ﹤0.01%
2,510
+133
IEX icon
854
IDEX
IEX
$12.6B
$45.2K ﹤0.01%
216
+9
BYD icon
855
Boyd Gaming
BYD
$6.35B
$45.2K ﹤0.01%
623
-8
CCEP icon
856
Coca-Cola Europacific Partners
CCEP
$41.2B
$45.2K ﹤0.01%
588
SHY icon
857
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$45.1K ﹤0.01%
550
-400
UVSP icon
858
Univest Financial
UVSP
$841M
$45.1K ﹤0.01%
1,527
+26
PBH icon
859
Prestige Consumer Healthcare
PBH
$2.88B
$45K ﹤0.01%
576
+58
BJ icon
860
BJs Wholesale Club
BJ
$12B
$44.9K ﹤0.01%
503
+9
STLA icon
861
Stellantis
STLA
$29.6B
$44.8K ﹤0.01%
3,435
+330
TDY icon
862
Teledyne Technologies
TDY
$24.1B
$44.6K ﹤0.01%
96
+2
MEDP icon
863
Medpace
MEDP
$16.6B
$44.5K ﹤0.01%
134
+29
ADM icon
864
Archer Daniels Midland
ADM
$27.4B
$44.5K ﹤0.01%
880
-712
FWONA icon
865
Liberty Media Series A
FWONA
$23.1B
$44.5K ﹤0.01%
529
+48
CSGP icon
866
CoStar Group
CSGP
$28.6B
$44.4K ﹤0.01%
620
-285
CBSH icon
867
Commerce Bancshares
CBSH
$7.2B
$44.3K ﹤0.01%
711
-3
BAP icon
868
Credicorp
BAP
$20.6B
$44.2K ﹤0.01%
241
IMO icon
869
Imperial Oil
IMO
$46.4B
$44.2K ﹤0.01%
717
-11
CIVI icon
870
Civitas Resources
CIVI
$2.33B
$44.1K ﹤0.01%
961
+507
EDU icon
871
New Oriental
EDU
$8.67B
$43.8K ﹤0.01%
683
ARW icon
872
Arrow Electronics
ARW
$5.75B
$43.8K ﹤0.01%
387
-10
SCI icon
873
Service Corp International
SCI
$11.3B
$43.7K ﹤0.01%
548
+30
ZBH icon
874
Zimmer Biomet
ZBH
$17.5B
$43.7K ﹤0.01%
414
-23
HP icon
875
Helmerich & Payne
HP
$2.6B
$43.6K ﹤0.01%
1,363
+180