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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$20.5M
Cap. Flow
-$108M
Cap. Flow %
-9.76%
Top 10 Hldgs %
45.22%
Holding
2,962
New
135
Increased
1,005
Reduced
918
Closed
188

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
3
KMI icon
Kinder Morgan
KMI
+$1.18M
4
BX icon
Blackstone
BX
+$972K
5
U icon
Unity
U
+$569K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$72.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.2M
3
GBDC icon
Golub Capital BDC
GBDC
+$6.44M
4
AAPL icon
Apple
AAPL
+$3.78M
5
NMFC icon
New Mountain Finance
NMFC
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
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
FNV icon
1301
Franco-Nevada
FNV
$45.3B
$19.3K ﹤0.01%
164
+4
+3% +$495
NRC icon
1302
NRC Health Common Stock
NRC
$453M
$19.3K ﹤0.01%
1,093
+646
+145% +$12.3K
CVLT icon
1303
Commault Systems
CVLT
$5.67B
$19.2K ﹤0.01%
127
+6
+5% +$966
HUBG icon
1304
HUB Group
HUBG
$2.93B
$19.2K ﹤0.01%
430
– –
FYBR
1305
DELISTED
Frontier Communications
FYBR
$19.1K ﹤0.01%
551
-10
-2% -$351
TPC
1306
Tutor Perini Cor
TPC
$5.19B
$19.1K ﹤0.01%
789
– –
PENN icon
1307
PENN Entertainment
PENN
$2.64B
$19.1K ﹤0.01%
962
– –
RITM icon
1308
Rithm Capital
RITM
$5.6B
$19K ﹤0.01%
1,758
-1,725
-50% -$18.7K
CCK icon
1309
Crown Holdings
CCK
$12.9B
$19K ﹤0.01%
230
– –
IDT icon
1310
IDT Corp
IDT
$1.6B
$19K ﹤0.01%
400
– –
TRMB icon
1311
Trimble
TRMB
$13.9B
$19K ﹤0.01%
269
+33
+14% +$2.24K
SPR
1312
DELISTED
Spirit AeroSystems
SPR
$19K ﹤0.01%
557
-203
-27% -$6.56K
SRPT icon
1313
Sarepta Therapeutics
SRPT
$1.74B
$19K ﹤0.01%
156
-11
-7% -$1.35K
USFD icon
1314
US Foods
USFD
$23.8B
$19K ﹤0.01%
281
+26
+10% +$1.71K
DORM icon
1315
Dorman Products
DORM
$4.14B
$18.9K ﹤0.01%
146
– –
BRBR icon
1316
BellRing Brands
BRBR
$1.33B
$18.8K ﹤0.01%
250
+5
+2% +$355
DRVN icon
1317
Driven Brands
DRVN
$2.14B
$18.7K ﹤0.01%
1,160
-20
-2% -$314
CPK icon
1318
Chesapeake Utilities
CPK
$3.21B
$18.7K ﹤0.01%
154
– –
KRNY icon
1319
Kearny Financial
KRNY
$598M
$18.6K ﹤0.01%
2,628
+20
+0.8% +$150
BEPC icon
1320
Brookfield Renewable
BEPC
$6.15B
$18.6K ﹤0.01%
672
+261
+64% +$8.03K
CLB icon
1321
Core Laboratories
CLB
$527M
$18.6K ﹤0.01%
1,073
+40
+4% +$772
GLDD
1322
DELISTED
Great Lakes Dredge & Dock
GLDD
$18.5K ﹤0.01%
1,643
– –
APPF icon
1323
AppFolio
APPF
$7.01B
$18.5K ﹤0.01%
75
– –
TTEK icon
1324
Tetra Tech
TTEK
$9.05B
$18.5K ﹤0.01%
464
-6
-1% -$269
COLM icon
1325
Columbia Sportswear
COLM
$2.91B
$18.5K ﹤0.01%
220
– –
51 52
53
54 55

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MW
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TAM
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SIA
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CCM
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WCF
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Lindbrook Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Lindbrook Capital held 2,962 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lindbrook Capital withdrew a net $108M in Q4 2024, closing 188 positions and reducing 918 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lindbrook Capital opened a new position in Septerna Inc worth $481K.

  • Lindbrook Capital's largest Q4 2024 buy was Septerna Inc: 21,000 shares worth $481K.
  • Lindbrook Capital added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.05M increase.
  • Lindbrook Capital's biggest Q4 2024 reduction was Workday, cutting an estimated $72.9M.
  • Lindbrook Capital fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $215K.
  • Lindbrook Capital's ten largest holdings make up 45% of its $1.11B portfolio in Q4 2024.
  • Lindbrook Capital opened 135 new positions and closed 188 in Q4 2024.
  • Lindbrook Capital's portfolio value fell 1.8% quarter-over-quarter to $1.11B.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.