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
MUR icon
876
Murphy Oil
MUR
$4.06B
$43.6K ﹤0.01%
1,441
+543
LYB icon
877
LyondellBasell Industries
LYB
$13.8B
$43.6K ﹤0.01%
587
+25
CATY icon
878
Cathay General Bancorp
CATY
$3.21B
$43.6K ﹤0.01%
915
-6
GTLS icon
879
Chart Industries
GTLS
$9.02B
$43.5K ﹤0.01%
228
+69
AKRO icon
880
Akero Therapeutics
AKRO
$4.33B
$43.4K ﹤0.01%
1,559
MGA icon
881
Magna International
MGA
$14.1B
$43.3K ﹤0.01%
1,036
+312
MESO
882
Mesoblast
MESO
$1.87B
$43K ﹤0.01%
2,172
+901
IJS icon
883
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$42.8K ﹤0.01%
394
VNET
884
VNET Group
VNET
$2.6B
$42.8K ﹤0.01%
9,025
OCCI
885
OFS Credit Co
OCCI
$137M
$42.7K ﹤0.01%
6,000
-3,000
STRL icon
886
Sterling Infrastructure
STRL
$11.6B
$42.6K ﹤0.01%
253
+3
AEE icon
887
Ameren
AEE
$28.3B
$42.4K ﹤0.01%
476
+2
PAYC icon
888
Paycom
PAYC
$8.9B
$42.4K ﹤0.01%
207
-2
CX icon
889
Cemex
CX
$14.8B
$42.4K ﹤0.01%
7,518
-454
CHKP icon
890
Check Point Software Technologies
CHKP
$21.5B
$42.2K ﹤0.01%
226
+5
PHG icon
891
Philips
PHG
$26.8B
$42K ﹤0.01%
1,728
-169
INSP icon
892
Inspire Medical Systems
INSP
$2.38B
$41.9K ﹤0.01%
226
-37
WEN icon
893
Wendy's
WEN
$1.71B
$41.5K ﹤0.01%
2,548
-296
PR icon
894
Permian Resources
PR
$9.88B
$41.5K ﹤0.01%
2,886
+2,155
SF icon
895
Stifel
SF
$12.4B
$41.5K ﹤0.01%
391
+2
ESAB icon
896
ESAB
ESAB
$6.94B
$41.4K ﹤0.01%
345
-10
ZS icon
897
Zscaler
ZS
$50.7B
$41.3K ﹤0.01%
229
-36
NNN icon
898
NNN REIT
NNN
$7.73B
$41.3K ﹤0.01%
1,010
+305
XHB icon
899
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$41.2K ﹤0.01%
394
-3,411
TPR icon
900
Tapestry
TPR
$21.2B
$41.1K ﹤0.01%
629
+2