LC
Lindbrook Capital Portfolio holdings
AUM $1.08B
1-Year Return
10.14%
This Quarter Return
+2.76%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$20.5M
(-1.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
2,969
New
135
Increased
1,006
Reduced
918
Closed
188
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.96M |
| 3 |
Kinder Morgan
KMI
|
+$1.24M |
| 4 |
Blackstone
BX
|
+$962K |
| 5 |
Take-Two Interactive
TTWO
|
+$589K |
Top Sells
| 1 |
Workday
WDAY
|
+$73.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$11.5M |
| 3 |
Golub Capital BDC
GBDC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Murphy Oil
MUR
$3.73B
| $43.6K | ﹤0.01% |
1,441
+543
| +60% | +$16.4K |
|
877
LyondellBasell Industries
LYB
$16.9B
| $43.6K | ﹤0.01% |
587
+25
| +4% | +$1.86K |
|
878
Cathay General Bancorp
CATY
$3.37B
| $43.6K | ﹤0.01% |
915
-6
| -0.7% | -$286 |
|
879
Chart Industries
GTLS
$8.98B
| $43.5K | ﹤0.01% |
228
+69
| +43% | +$13.2K |
|
880
Akero Therapeutics
AKRO
$3.43B
| $43.4K | ﹤0.01% |
1,559
| – | – |
|
881
Magna International
MGA
$13.2B
| $43.3K | ﹤0.01% |
1,036
+312
| +43% | +$13K |
|
|
MESO
882
Mesoblast
MESO
$1.98B
| $43K | ﹤0.01% |
2,172
+901
| +71% | +$17.8K |
|
883
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $42.8K | ﹤0.01% |
394
| – | – |
|
|
VNET
884
VNET Group
VNET
$2.58B
| $42.8K | ﹤0.01% |
9,025
| – | – |
|
|
OCCI
885
OFS Credit Co
OCCI
$165M
| $42.7K | ﹤0.01% |
6,000
-3,000
| -33% | -$21.3K |
|
886
Sterling Infrastructure
STRL
$9.82B
| $42.6K | ﹤0.01% |
253
+3
| +1% | +$505 |
|
887
Ameren
AEE
$27.2B
| $42.4K | ﹤0.01% |
476
+2
| +0.4% | +$178 |
|
888
Paycom
PAYC
$12.3B
| $42.4K | ﹤0.01% |
207
-2
| -1% | -$410 |
|
889
Cemex
CX
$13.8B
| $42.4K | ﹤0.01% |
7,518
-454
| -6% | -$2.56K |
|
890
Check Point Software Technologies
CHKP
$21.3B
| $42.2K | ﹤0.01% |
226
+5
| +2% | +$933 |
|
891
Philips
PHG
$26.8B
| $42K | ﹤0.01% |
1,728
-169
| -9% | -$4.11K |
|
892
Inspire Medical Systems
INSP
$2.39B
| $41.9K | ﹤0.01% |
226
-37
| -14% | -$6.86K |
|
893
Wendy's
WEN
$1.84B
| $41.5K | ﹤0.01% |
2,548
-296
| -10% | -$4.83K |
|
894
Permian Resources
PR
$9.3B
| $41.5K | ﹤0.01% |
2,886
+2,155
| +295% | +$31K |
|
895
Stifel
SF
$11.6B
| $41.5K | ﹤0.01% |
391
+2
| +0.5% | +$212 |
|
896
ESAB
ESAB
$6.62B
| $41.4K | ﹤0.01% |
345
-10
| -3% | -$1.2K |
|
897
Zscaler
ZS
$45.2B
| $41.3K | ﹤0.01% |
229
-36
| -14% | -$6.5K |
|
898
NNN REIT
NNN
$8.11B
| $41.3K | ﹤0.01% |
1,010
+305
| +43% | +$12.5K |
|
899
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $41.2K | ﹤0.01% |
394
-3,411
| -90% | -$356K |
|
900
Tapestry
TPR
$22.9B
| $41.1K | ﹤0.01% |
629
+2
| +0.3% | +$131 |
|