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
VKTX icon
1326
Viking Therapeutics
VKTX
$4.27B
$18.4K ﹤0.01%
458
-88
NNOX icon
1327
Nano X Imaging
NNOX
$192M
$18.4K ﹤0.01%
2,557
+2,238
SANM icon
1328
Sanmina
SANM
$9.5B
$18.4K ﹤0.01%
243
-1
LFUS icon
1329
Littelfuse
LFUS
$6.14B
$18.4K ﹤0.01%
78
-10
XPO icon
1330
XPO
XPO
$16.4B
$18.4K ﹤0.01%
140
-16
TLK icon
1331
Telkom Indonesia
TLK
$20.5B
$18.4K ﹤0.01%
1,116
+186
AAMI
1332
Acadian Asset Management
AAMI
$1.61B
$18.3K ﹤0.01%
696
-5
IART icon
1333
Integra LifeSciences
IART
$949M
$18.3K ﹤0.01%
806
+532
CPRI icon
1334
Capri Holdings
CPRI
$2.58B
$18.3K ﹤0.01%
867
+49
DLX icon
1335
Deluxe
DLX
$939M
$18.2K ﹤0.01%
806
+15
RHI icon
1336
Robert Half
RHI
$2.62B
$18.2K ﹤0.01%
258
-20
ALAB icon
1337
Astera Labs
ALAB
$29.3B
$18.1K ﹤0.01%
137
+37
FAS icon
1338
Direxion Daily Financial Bull 3x Shares
FAS
$2.48B
$18.1K ﹤0.01%
120
+50
RH icon
1339
RH
RH
$2.96B
$18.1K ﹤0.01%
46
CBL
1340
CBL Properties
CBL
$992M
$18K ﹤0.01%
613
PRK icon
1341
Park National Corp
PRK
$2.53B
$18K ﹤0.01%
105
BFS
1342
Saul Centers
BFS
$727M
$18K ﹤0.01%
463
NEU icon
1343
NewMarket
NEU
$7.32B
$18K ﹤0.01%
34
-26
PICK icon
1344
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$17.9K ﹤0.01%
513
+13
AKR icon
1345
Acadia Realty Trust
AKR
$2.6B
$17.9K ﹤0.01%
741
+10
BF.B icon
1346
Brown-Forman Class B
BF.B
$12.9B
$17.9K ﹤0.01%
471
-415
CLS icon
1347
Celestica
CLS
$39.6B
$17.8K ﹤0.01%
193
-6
LPX icon
1348
Louisiana-Pacific
LPX
$5.35B
$17.8K ﹤0.01%
172
MLI icon
1349
Mueller Industries
MLI
$12B
$17.8K ﹤0.01%
224
+12
UHS icon
1350
Universal Health Services
UHS
$14.2B
$17.8K ﹤0.01%
99
-14