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
HLI icon
1176
Houlihan Lokey
HLI
$12.7B
$24.1K ﹤0.01%
139
+1
BCO icon
1177
Brink's
BCO
$4.73B
$24.1K ﹤0.01%
260
APLD icon
1178
Applied Digital
APLD
$8.79B
$24.1K ﹤0.01%
+3,157
ROL icon
1179
Rollins
ROL
$28.4B
$24.1K ﹤0.01%
520
-43
MLCO icon
1180
Melco Resorts & Entertainment
MLCO
$3.46B
$24.1K ﹤0.01%
4,158
BUSE icon
1181
First Busey Corp
BUSE
$2.03B
$24K ﹤0.01%
1,020
-14
MKTX icon
1182
MarketAxess Holdings
MKTX
$6.32B
$24K ﹤0.01%
106
-7
GVA icon
1183
Granite Construction
GVA
$4.37B
$23.9K ﹤0.01%
273
+2
SASR
1184
DELISTED
Sandy Spring Bancorp Inc
SASR
$23.9K ﹤0.01%
709
FOUR icon
1185
Shift4
FOUR
$4.88B
$23.9K ﹤0.01%
230
-3
DINO icon
1186
HF Sinclair
DINO
$10.2B
$23.8K ﹤0.01%
680
+58
DSGX icon
1187
Descartes Systems
DSGX
$7.12B
$23.7K ﹤0.01%
209
+17
ARCH
1188
DELISTED
Arch Resources, Inc.
ARCH
$23.7K ﹤0.01%
168
CADE icon
1189
Cadence Bank
CADE
$7.22B
$23.7K ﹤0.01%
687
PARR icon
1190
Par Pacific Holdings
PARR
$2.18B
$23.6K ﹤0.01%
1,441
+1,169
COLD icon
1191
Americold
COLD
$3.22B
$23.6K ﹤0.01%
1,103
-91
LAD icon
1192
Lithia Motors
LAD
$7.14B
$23.6K ﹤0.01%
66
+3
NAT icon
1193
Nordic American Tanker
NAT
$773M
$23.6K ﹤0.01%
9,435
+2,841
SSD icon
1194
Simpson Manufacturing
SSD
$7.03B
$23.5K ﹤0.01%
142
+5
PATH icon
1195
UiPath
PATH
$7.54B
$23.5K ﹤0.01%
1,851
-51
PBF icon
1196
PBF Energy
PBF
$4.61B
$23.5K ﹤0.01%
885
-292
BUFR icon
1197
FT Vest Fund of Buffer ETFs
BUFR
$7.63B
$23.5K ﹤0.01%
+770
NIO icon
1198
NIO
NIO
$16.5B
$23.4K ﹤0.01%
5,362
-360
AMED
1199
DELISTED
Amedisys
AMED
$23.3K ﹤0.01%
257
+21
FLO icon
1200
Flowers Foods
FLO
$2.4B
$23.2K ﹤0.01%
1,125
-20