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 | |
|---|---|---|---|---|---|---|
1101
Steris
STE
$24.6B
| $27.8K | ﹤0.01% |
135
-45
| -25% | -$9.25K |
|
1102
Knight Transportation
KNX
$6.77B
| $27.7K | ﹤0.01% |
523
+44
| +9% | +$2.33K |
|
1103
Mine Safety
MSA
$6.63B
| $27.7K | ﹤0.01% |
167
| – | – |
|
1104
SiriusXM
SIRI
$7.84B
| $27.5K | ﹤0.01% |
1,208
-867
| -42% | -$19.8K |
|
1105
Steel Dynamics
STLD
$19.2B
| $27.5K | ﹤0.01% |
241
-36
| -13% | -$4.11K |
|
1106
CEMIG Preferred Shares
CIG
$5.84B
| $27.4K | ﹤0.01% |
15,500
-4,315
| -22% | -$7.64K |
|
1107
Kyndryl
KD
$7.39B
| $27.3K | ﹤0.01% |
789
-149
| -16% | -$5.16K |
|
1108
Newell Brands
NWL
$2.48B
| $27.2K | ﹤0.01% |
2,735
+207
| +8% | +$2.06K |
|
1109
Omega Healthcare
OHI
$12.5B
| $27.1K | ﹤0.01% |
717
+117
| +20% | +$4.43K |
|
1110
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $27.1K | ﹤0.01% |
300
| – | – |
|
1111
Skywest
SKYW
$4.35B
| $27K | ﹤0.01% |
270
+2
| +0.7% | +$200 |
|
1112
Affiliated Managers Group
AMG
$6.71B
| $27K | ﹤0.01% |
146
+15
| +11% | +$2.77K |
|
1113
JetBlue
JBLU
$1.84B
| $27K | ﹤0.01% |
3,434
-35
| -1% | -$275 |
|
1114
California Resources
CRC
$4.44B
| $27K | ﹤0.01% |
520
+8
| +2% | +$415 |
|
1115
PTC Therapeutics
PTCT
$4.85B
| $26.9K | ﹤0.01% |
596
| – | – |
|
|
DNB
1116
DELISTED
Dun & Bradstreet
DNB
| $26.9K | ﹤0.01% |
2,157
| – | – |
|
1117
NOV
NOV
$4.79B
| $26.8K | ﹤0.01% |
1,836
+153
| +9% | +$2.23K |
|
1118
Etsy
ETSY
$5.84B
| $26.8K | ﹤0.01% |
506
+181
| +56% | +$9.57K |
|
1119
Texas Roadhouse
TXRH
$11.1B
| $26.7K | ﹤0.01% |
148
| – | – |
|
1120
Curtiss-Wright
CW
$19.2B
| $26.6K | ﹤0.01% |
75
+4
| +6% | +$1.42K |
|
1121
TTM Technologies
TTMI
$4.83B
| $26.6K | ﹤0.01% |
1,075
+6
| +0.6% | +$148 |
|
1122
Weyerhaeuser
WY
$18B
| $26.6K | ﹤0.01% |
945
-215
| -19% | -$6.05K |
|
1123
Pool Corp
POOL
$12.2B
| $26.6K | ﹤0.01% |
78
-17
| -18% | -$5.8K |
|
1124
Nova
NVMI
$8.69B
| $26.6K | ﹤0.01% |
135
+13
| +11% | +$2.56K |
|
1125
Ingredion
INGR
$8.09B
| $26.5K | ﹤0.01% |
193
+3
| +2% | +$413 |
|