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
DAY icon
1126
Dayforce
DAY
$11B
$26.5K ﹤0.01%
365
-2
MTDR icon
1127
Matador Resources
MTDR
$4.92B
$26.5K ﹤0.01%
471
-28
BWXT icon
1128
BWX Technologies
BWXT
$18.2B
$26.3K ﹤0.01%
236
BHVN icon
1129
Biohaven
BHVN
$827M
$26.2K ﹤0.01%
702
-10
BPMC
1130
DELISTED
Blueprint Medicines
BPMC
$26.2K ﹤0.01%
300
+1
OKTA icon
1131
Okta
OKTA
$15.2B
$26.2K ﹤0.01%
332
-128
ICL icon
1132
ICL Group
ICL
$7.37B
$26K ﹤0.01%
5,273
+1,910
CFB
1133
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$26K ﹤0.01%
1,719
SM icon
1134
SM Energy
SM
$2.11B
$25.9K ﹤0.01%
668
-84
FMS icon
1135
Fresenius Medical Care
FMS
$13.7B
$25.9K ﹤0.01%
1,142
+176
ACM icon
1136
Aecom
ACM
$17.3B
$25.9K ﹤0.01%
242
APTV icon
1137
Aptiv
APTV
$17.8B
$25.8K ﹤0.01%
427
-164
J icon
1138
Jacobs Solutions
J
$18.5B
$25.8K ﹤0.01%
195
+12
WFRD icon
1139
Weatherford International
WFRD
$5.37B
$25.8K ﹤0.01%
360
+204
CNA icon
1140
CNA Financial
CNA
$12.3B
$25.8K ﹤0.01%
533
+40
SLVM icon
1141
Sylvamo
SLVM
$1.72B
$25.7K ﹤0.01%
325
PK icon
1142
Park Hotels & Resorts
PK
$2.16B
$25.5K ﹤0.01%
1,815
-489
SNN icon
1143
Smith & Nephew
SNN
$14.1B
$25.5K ﹤0.01%
1,038
+320
QYLD icon
1144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
$25.5K ﹤0.01%
1,400
-750
QFIN icon
1145
Qfin Holdings
QFIN
$3.03B
$25.5K ﹤0.01%
664
DOCN icon
1146
DigitalOcean
DOCN
$4.73B
$25.5K ﹤0.01%
748
-13
HHH icon
1147
Howard Hughes
HHH
$5.32B
$25.3K ﹤0.01%
329
-28
CMRE icon
1148
Costamare
CMRE
$1.69B
$25.3K ﹤0.01%
1,965
-31
COKE icon
1149
Coca-Cola Consolidated
COKE
$12.5B
$25.2K ﹤0.01%
200
-10
IAS icon
1150
Integral Ad Science
IAS
$1.72B
$25.1K ﹤0.01%
2,408
-65