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
REPL icon
1201
Replimune Group
REPL
$683M
$23.2K ﹤0.01%
1,917
SPTM icon
1202
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$23.2K ﹤0.01%
325
CHX
1203
DELISTED
ChampionX
CHX
$23.1K ﹤0.01%
850
-15
NXT icon
1204
Nextracker
NXT
$15.9B
$23.1K ﹤0.01%
632
-132
YETI icon
1205
Yeti Holdings
YETI
$2.84B
$23.1K ﹤0.01%
599
-100
PEGA icon
1206
Pegasystems
PEGA
$10.2B
$23K ﹤0.01%
494
+6
ORI icon
1207
Old Republic International
ORI
$10.2B
$23K ﹤0.01%
635
+36
EVH icon
1208
Evolent Health
EVH
$552M
$23K ﹤0.01%
2,042
-258
PFG icon
1209
Principal Financial Group
PFG
$18.4B
$22.9K ﹤0.01%
296
+73
PTVE
1210
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$22.9K ﹤0.01%
1,311
MWA icon
1211
Mueller Water Products
MWA
$3.74B
$22.9K ﹤0.01%
1,016
BIO icon
1212
Bio-Rad Laboratories Class A
BIO
$8.29B
$22.7K ﹤0.01%
69
-5
BCH icon
1213
Banco de Chile
BCH
$18.4B
$22.6K ﹤0.01%
998
+249
ESGR
1214
DELISTED
Enstar Group
ESGR
$22.5K ﹤0.01%
70
+19
MP icon
1215
MP Materials
MP
$11.4B
$22.5K ﹤0.01%
1,442
+339
PINC icon
1216
Premier
PINC
$2.33B
$22.5K ﹤0.01%
1,060
+15
HI icon
1217
Hillenbrand
HI
$2.23B
$22.5K ﹤0.01%
730
+489
MYRG icon
1218
MYR Group
MYRG
$3.6B
$22.5K ﹤0.01%
151
+58
STEL icon
1219
Stellar Bancorp
STEL
$1.55B
$22.5K ﹤0.01%
792
ESLT icon
1220
Elbit Systems
ESLT
$22.5B
$22.5K ﹤0.01%
87
+22
SCHB icon
1221
Schwab US Broad Market ETF
SCHB
$38B
$22.4K ﹤0.01%
985
+1
IWY icon
1222
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$22.4K ﹤0.01%
95
RGEN icon
1223
Repligen
RGEN
$8.2B
$22.3K ﹤0.01%
155
-16
KEY icon
1224
KeyCorp
KEY
$19.8B
$22.3K ﹤0.01%
1,301
-119
URBN icon
1225
Urban Outfitters
URBN
$5.56B
$22.3K ﹤0.01%
406
-10