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
NYT icon
976
New York Times
NYT
$10.1B
$34.4K ﹤0.01%
661
+10
MAC icon
977
Macerich
MAC
$4.61B
$34.3K ﹤0.01%
1,724
-2
BEN icon
978
Franklin Resources
BEN
$11.5B
$34.3K ﹤0.01%
1,692
+354
IAC icon
979
IAC Inc
IAC
$2.6B
$34.3K ﹤0.01%
968
-15
SSNC icon
980
SS&C Technologies
SSNC
$20.5B
$34.3K ﹤0.01%
452
+42
PNW icon
981
Pinnacle West Capital
PNW
$10.5B
$34.2K ﹤0.01%
404
+100
FINV
982
FinVolution Group
FINV
$1.55B
$34.2K ﹤0.01%
5,042
UTHR icon
983
United Therapeutics
UTHR
$19.3B
$34.2K ﹤0.01%
97
+6
WBS icon
984
Webster Financial
WBS
$9.43B
$34.2K ﹤0.01%
619
-35
PYCR
985
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$34K ﹤0.01%
1,829
-19
SMCI icon
986
Super Micro Computer
SMCI
$24.3B
$34K ﹤0.01%
1,114
-176
FBIN icon
987
Fortune Brands Innovations
FBIN
$5.87B
$33.5K ﹤0.01%
491
-2
APG icon
988
APi Group
APG
$15.2B
$33.5K ﹤0.01%
1,398
+73
ONB icon
989
Old National Bancorp
ONB
$8.21B
$33.5K ﹤0.01%
1,542
-12
MTTR
990
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$33.4K ﹤0.01%
7,045
PRM icon
991
Perimeter Solutions
PRM
$3.71B
$33.4K ﹤0.01%
2,612
JOYY
992
JOYY Inc
JOYY
$3.13B
$33.3K ﹤0.01%
796
-9
TDOC icon
993
Teladoc Health
TDOC
$1.35B
$33.2K ﹤0.01%
3,654
+1,612
RF icon
994
Regions Financial
RF
$21.8B
$33.2K ﹤0.01%
1,412
+21
ICLN icon
995
iShares Global Clean Energy ETF
ICLN
$1.95B
$33.2K ﹤0.01%
2,915
-5,051
ESS icon
996
Essex Property Trust
ESS
$16.6B
$33.1K ﹤0.01%
116
+8
LEG icon
997
Leggett & Platt
LEG
$1.18B
$33.1K ﹤0.01%
3,446
-602
FIX icon
998
Comfort Systems
FIX
$34.3B
$33.1K ﹤0.01%
78
-3
SATS icon
999
EchoStar
SATS
$21.3B
$33.1K ﹤0.01%
1,444
WTRG icon
1000
Essential Utilities
WTRG
$11.1B
$33K ﹤0.01%
909
-13