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
FMBH icon
1076
First Mid Bancshares
FMBH
$885M
$28.9K ﹤0.01%
786
MELI icon
1077
Mercado Libre
MELI
$105B
$28.9K ﹤0.01%
17
AGCO icon
1078
AGCO
AGCO
$7.86B
$28.9K ﹤0.01%
309
+45
CZR icon
1079
Caesars Entertainment
CZR
$4.13B
$28.8K ﹤0.01%
863
-400
AXTA icon
1080
Axalta
AXTA
$6.14B
$28.8K ﹤0.01%
842
-24
CRTO icon
1081
Criteo
CRTO
$1.16B
$28.8K ﹤0.01%
728
DKNG icon
1082
DraftKings
DKNG
$15.4B
$28.8K ﹤0.01%
774
-10
PTON icon
1083
Peloton Interactive
PTON
$3.22B
$28.8K ﹤0.01%
3,306
-4,439
CWEN icon
1084
Clearway Energy Class C
CWEN
$4.25B
$28.8K ﹤0.01%
1,106
+217
TEVA icon
1085
Teva Pharmaceuticals
TEVA
$27.8B
$28.7K ﹤0.01%
1,304
+32
SNX icon
1086
TD Synnex
SNX
$12.5B
$28.7K ﹤0.01%
245
+42
ROIC
1087
DELISTED
Retail Opportunity Investments Corp.
ROIC
$28.7K ﹤0.01%
1,653
+29
CLMT icon
1088
Calumet Specialty Products
CLMT
$1.67B
$28.6K ﹤0.01%
1,300
ACHC icon
1089
Acadia Healthcare
ACHC
$1.65B
$28.6K ﹤0.01%
721
+671
MEOH icon
1090
Methanex
MEOH
$2.87B
$28.6K ﹤0.01%
572
+36
INVH icon
1091
Invitation Homes
INVH
$17.1B
$28.5K ﹤0.01%
892
+329
EXAS icon
1092
Exact Sciences
EXAS
$12.6B
$28.5K ﹤0.01%
507
+10
CPNG icon
1093
Coupang
CPNG
$52.9B
$28.5K ﹤0.01%
1,296
+120
ITT icon
1094
ITT
ITT
$14.9B
$28.4K ﹤0.01%
199
+2
ALGT icon
1095
Allegiant Air
ALGT
$1.26B
$28.2K ﹤0.01%
300
+40
TPG icon
1096
TPG
TPG
$8.51B
$28.2K ﹤0.01%
449
+9
MUSA icon
1097
Murphy USA
MUSA
$6.68B
$28.1K ﹤0.01%
56
-1
HBM icon
1098
Hudbay
HBM
$6.72B
$28.1K ﹤0.01%
3,468
+36
GRAL
1099
GRAIL Inc
GRAL
$3.1B
$28K ﹤0.01%
1,569
+1,399
MOD icon
1100
Modine Manufacturing
MOD
$8.51B
$27.8K ﹤0.01%
240
-5