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
STE icon
1101
Steris
STE
$25.9B
$27.8K ﹤0.01%
135
-45
KNX icon
1102
Knight Transportation
KNX
$7.47B
$27.7K ﹤0.01%
523
+44
MSA icon
1103
Mine Safety
MSA
$6.29B
$27.7K ﹤0.01%
167
SIRI icon
1104
SiriusXM
SIRI
$7.32B
$27.5K ﹤0.01%
1,208
-867
STLD icon
1105
Steel Dynamics
STLD
$22.3B
$27.5K ﹤0.01%
241
-36
CIG icon
1106
CEMIG Preferred Shares
CIG
$6.26B
$27.4K ﹤0.01%
15,500
-4,315
KD icon
1107
Kyndryl
KD
$5.98B
$27.3K ﹤0.01%
789
-149
NWL icon
1108
Newell Brands
NWL
$1.35B
$27.2K ﹤0.01%
2,735
+207
OHI icon
1109
Omega Healthcare
OHI
$13B
$27.1K ﹤0.01%
717
+117
SLYG icon
1110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$27.1K ﹤0.01%
300
SKYW icon
1111
Skywest
SKYW
$3.94B
$27K ﹤0.01%
270
+2
AMG icon
1112
Affiliated Managers Group
AMG
$7.33B
$27K ﹤0.01%
146
+15
JBLU icon
1113
JetBlue
JBLU
$1.61B
$27K ﹤0.01%
3,434
-35
CRC icon
1114
California Resources
CRC
$3.94B
$27K ﹤0.01%
520
+8
PTCT icon
1115
PTC Therapeutics
PTCT
$5.8B
$26.9K ﹤0.01%
596
DNB
1116
DELISTED
Dun & Bradstreet
DNB
$26.9K ﹤0.01%
2,157
NOV icon
1117
NOV
NOV
$5.73B
$26.8K ﹤0.01%
1,836
+153
ETSY icon
1118
Etsy
ETSY
$5.96B
$26.8K ﹤0.01%
506
+181
TXRH icon
1119
Texas Roadhouse
TXRH
$10.7B
$26.7K ﹤0.01%
148
CW icon
1120
Curtiss-Wright
CW
$21.7B
$26.6K ﹤0.01%
75
+4
TTMI icon
1121
TTM Technologies
TTMI
$7.22B
$26.6K ﹤0.01%
1,075
+6
WY icon
1122
Weyerhaeuser
WY
$16.4B
$26.6K ﹤0.01%
945
-215
POOL icon
1123
Pool Corp
POOL
$9.26B
$26.6K ﹤0.01%
78
-17
NVMI icon
1124
Nova
NVMI
$9.46B
$26.6K ﹤0.01%
135
+13
INGR icon
1125
Ingredion
INGR
$6.86B
$26.5K ﹤0.01%
193
+3