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 | |
|---|---|---|---|---|---|---|
1076
First Mid Bancshares
FMBH
$947M
| $28.9K | ﹤0.01% |
786
| – | – |
|
1077
Mercado Libre
MELI
$119B
| $28.9K | ﹤0.01% |
17
| – | – |
|
1078
AGCO
AGCO
$8.17B
| $28.9K | ﹤0.01% |
309
+45
| +17% | +$4.21K |
|
1079
Caesars Entertainment
CZR
$5.38B
| $28.8K | ﹤0.01% |
863
-400
| -32% | -$13.4K |
|
1080
Axalta
AXTA
$6.7B
| $28.8K | ﹤0.01% |
842
-24
| -3% | -$821 |
|
1081
Criteo
CRTO
$1.14B
| $28.8K | ﹤0.01% |
728
| – | – |
|
1082
DraftKings
DKNG
$21.3B
| $28.8K | ﹤0.01% |
774
-10
| -1% | -$372 |
|
1083
Peloton Interactive
PTON
$3.32B
| $28.8K | ﹤0.01% |
3,306
-4,439
| -57% | -$38.6K |
|
1084
Clearway Energy Class C
CWEN
$3.38B
| $28.8K | ﹤0.01% |
1,106
+217
| +24% | +$5.64K |
|
1085
Teva Pharmaceuticals
TEVA
$22B
| $28.7K | ﹤0.01% |
1,304
+32
| +3% | +$705 |
|
1086
TD Synnex
SNX
$12.6B
| $28.7K | ﹤0.01% |
245
+42
| +21% | +$4.93K |
|
|
ROIC
1087
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.7K | ﹤0.01% |
1,653
+29
| +2% | +$503 |
|
1088
Calumet Specialty Products
CLMT
$1.52B
| $28.6K | ﹤0.01% |
1,300
| – | – |
|
1089
Acadia Healthcare
ACHC
$1.98B
| $28.6K | ﹤0.01% |
721
+671
| +1,342% | +$26.6K |
|
1090
Methanex
MEOH
$3.11B
| $28.6K | ﹤0.01% |
572
+36
| +7% | +$1.8K |
|
1091
Invitation Homes
INVH
$18.2B
| $28.5K | ﹤0.01% |
892
+329
| +58% | +$10.5K |
|
1092
Exact Sciences
EXAS
$10.2B
| $28.5K | ﹤0.01% |
507
+10
| +2% | +$562 |
|
1093
Coupang
CPNG
$61.1B
| $28.5K | ﹤0.01% |
1,296
+120
| +10% | +$2.64K |
|
1094
ITT
ITT
$14B
| $28.4K | ﹤0.01% |
199
+2
| +1% | +$286 |
|
1095
Allegiant Air
ALGT
$1.14B
| $28.2K | ﹤0.01% |
300
+40
| +15% | +$3.77K |
|
1096
TPG
TPG
$9.14B
| $28.2K | ﹤0.01% |
449
+9
| +2% | +$566 |
|
1097
Murphy USA
MUSA
$7.56B
| $28.1K | ﹤0.01% |
56
-1
| -2% | -$502 |
|
1098
Hudbay
HBM
$5.51B
| $28.1K | ﹤0.01% |
3,468
+36
| +1% | +$292 |
|
|
GRAL
1099
GRAIL, Inc. Common Stock
GRAL
$1.41B
| $28K | ﹤0.01% |
1,569
+1,399
| +823% | +$25K |
|
1100
Modine Manufacturing
MOD
$8.02B
| $27.8K | ﹤0.01% |
240
-5
| -2% | -$580 |
|