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 | |
|---|---|---|---|---|---|---|
1301
Franco-Nevada
FNV
$38.6B
| $19.3K | ﹤0.01% |
164
+4
| +3% | +$470 |
|
1302
National Research Corp
NRC
$369M
| $19.3K | ﹤0.01% |
1,093
+646
| +145% | +$11.4K |
|
1303
Commault Systems
CVLT
$7.82B
| $19.2K | ﹤0.01% |
127
+6
| +5% | +$905 |
|
1304
HUB Group
HUBG
$2.2B
| $19.2K | ﹤0.01% |
430
| – | – |
|
1305
Frontier Communications
FYBR
$9.39B
| $19.1K | ﹤0.01% |
551
-10
| -2% | -$347 |
|
|
TPC
1306
Tutor Perini Corporation
TPC
$3.37B
| $19.1K | ﹤0.01% |
789
| – | – |
|
1307
PENN Entertainment
PENN
$2.86B
| $19.1K | ﹤0.01% |
962
| – | – |
|
1308
Rithm Capital
RITM
$6.57B
| $19K | ﹤0.01% |
1,758
-1,725
| -50% | -$18.7K |
|
1309
Crown Holdings
CCK
$11.2B
| $19K | ﹤0.01% |
230
| – | – |
|
1310
IDT Corp
IDT
$1.67B
| $19K | ﹤0.01% |
400
| – | – |
|
1311
Trimble
TRMB
$19.2B
| $19K | ﹤0.01% |
269
+33
| +14% | +$2.33K |
|
1312
Spirit AeroSystems
SPR
$4.54B
| $19K | ﹤0.01% |
557
-203
| -27% | -$6.92K |
|
1313
Sarepta Therapeutics
SRPT
$1.82B
| $19K | ﹤0.01% |
156
-11
| -7% | -$1.34K |
|
1314
US Foods
USFD
$17.9B
| $19K | ﹤0.01% |
281
+26
| +10% | +$1.75K |
|
1315
Dorman Products
DORM
$4.93B
| $18.9K | ﹤0.01% |
146
| – | – |
|
1316
BellRing Brands
BRBR
$4.8B
| $18.8K | ﹤0.01% |
250
+5
| +2% | +$377 |
|
1317
Driven Brands
DRVN
$3B
| $18.7K | ﹤0.01% |
1,160
-20
| -2% | -$323 |
|
1318
Chesapeake Utilities
CPK
$2.95B
| $18.7K | ﹤0.01% |
154
| – | – |
|
1319
Kearny Financial
KRNY
$412M
| $18.6K | ﹤0.01% |
2,628
+20
| +0.8% | +$142 |
|
1320
Brookfield Renewable
BEPC
$6.1B
| $18.6K | ﹤0.01% |
672
+261
| +64% | +$7.22K |
|
1321
Core Laboratories
CLB
$581M
| $18.6K | ﹤0.01% |
1,073
+40
| +4% | +$692 |
|
1322
Great Lakes Dredge & Dock
GLDD
$821M
| $18.5K | ﹤0.01% |
1,643
| – | – |
|
1323
AppFolio
APPF
$9.9B
| $18.5K | ﹤0.01% |
75
| – | – |
|
1324
Tetra Tech
TTEK
$9.5B
| $18.5K | ﹤0.01% |
464
-6
| -1% | -$239 |
|
1325
Columbia Sportswear
COLM
$2.99B
| $18.5K | ﹤0.01% |
220
| – | – |
|