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
$1.08B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,984
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$4.22M
3 +$2.61M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.95M

Top Sells

1 +$4.86M
2 +$2.34M
3 +$2.29M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEP icon
PepsiCo
PEP
+$2.1M

Sector Composition

1 Technology 16.5%
2 Financials 11.63%
3 Healthcare 5.47%
4 Consumer Discretionary 4.35%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GT icon
1376
Goodyear
GT
$2.17B
$19K ﹤0.01%
2,059
+1,038
BRBR icon
1377
BellRing Brands
BRBR
$3.69B
$19K ﹤0.01%
255
+5
OTEX icon
1378
Open Text
OTEX
$8.71B
$19K ﹤0.01%
751
+509
ATKR icon
1379
Atkore
ATKR
$2.22B
$19K ﹤0.01%
316
-104
GES icon
1380
Guess Inc
GES
$884M
$18.9K ﹤0.01%
+1,711
APLD icon
1381
Applied Digital
APLD
$8.66B
$18.9K ﹤0.01%
3,362
+205
CCB icon
1382
Coastal Financial
CCB
$1.61B
$18.8K ﹤0.01%
208
+4
ICUI icon
1383
ICU Medical
ICUI
$3.46B
$18.7K ﹤0.01%
135
RGEN icon
1384
Repligen
RGEN
$8.04B
$18.7K ﹤0.01%
147
-8
REPL icon
1385
Replimune Group
REPL
$652M
$18.7K ﹤0.01%
1,917
HIMS icon
1386
Hims & Hers Health
HIMS
$9.34B
$18.6K ﹤0.01%
631
+214
MLCO icon
1387
Melco Resorts & Entertainment
MLCO
$3.32B
$18.6K ﹤0.01%
3,524
-634
ABEV icon
1388
Ambev
ABEV
$37.9B
$18.4K ﹤0.01%
7,907
-16,697
MTSI icon
1389
MACOM Technology Solutions
MTSI
$12.7B
$18.4K ﹤0.01%
183
+60
MMYT icon
1390
MakeMyTrip
MMYT
$7.43B
$18.3K ﹤0.01%
187
+37
BFAM icon
1391
Bright Horizons
BFAM
$5.57B
$18.3K ﹤0.01%
144
+102
AMN icon
1392
AMN Healthcare
AMN
$686M
$18.2K ﹤0.01%
746
+529
BRFS
1393
DELISTED
BRF SA
BRFS
$18.2K ﹤0.01%
5,297
-781
PD icon
1394
PagerDuty
PD
$1.44B
$18.2K ﹤0.01%
997
+129
DORM icon
1395
Dorman Products
DORM
$4.1B
$18.2K ﹤0.01%
151
+5
HTHT icon
1396
Huazhu Hotels Group
HTHT
$12.6B
$18.1K ﹤0.01%
490
+122
X
1397
DELISTED
US Steel
X
$18.1K ﹤0.01%
429
+25
DRD
1398
DRDGold
DRD
$2.26B
$18.1K ﹤0.01%
1,171
-78
WMS icon
1399
Advanced Drainage Systems
WMS
$11.5B
$18K ﹤0.01%
166
+111
IART icon
1400
Integra LifeSciences
IART
$938M
$18K ﹤0.01%
819
+13