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 | |
|---|---|---|---|---|---|---|
1376
ProShares Short S&P500
SH
$1.22B
| $17K | ﹤0.01% |
+400
| New | +$17K |
|
1377
Enovix
ENVX
$1.77B
| $16.9K | ﹤0.01% |
1,781
+335
| +23% | +$3.19K |
|
1378
Banc of California
BANC
$2.62B
| $16.9K | ﹤0.01% |
1,094
| – | – |
|
|
TGI
1379
DELISTED
Triumph Group
TGI
| $16.9K | ﹤0.01% |
906
+171
| +23% | +$3.19K |
|
1380
CubeSmart
CUBE
$9.39B
| $16.9K | ﹤0.01% |
394
| – | – |
|
1381
CNB Financial Corp
CCNE
$761M
| $16.9K | ﹤0.01% |
679
| – | – |
|
1382
Campbell Soup
CPB
$9.91B
| $16.9K | ﹤0.01% |
403
-405
| -50% | -$17K |
|
1383
MakeMyTrip
MMYT
$9.31B
| $16.8K | ﹤0.01% |
+150
| New | +$16.8K |
|
1384
The Greenbrier Companies
GBX
$1.42B
| $16.8K | ﹤0.01% |
276
+2
| +0.7% | +$122 |
|
|
ALTR
1385
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $16.8K | ﹤0.01% |
154
+6
| +4% | +$655 |
|
1386
Weis Markets
WMK
$1.75B
| $16.8K | ﹤0.01% |
248
+2
| +0.8% | +$135 |
|
1387
FMC
FMC
$4.79B
| $16.8K | ﹤0.01% |
345
-610
| -64% | -$29.7K |
|
1388
KRONOS Worldwide
KRO
$694M
| $16.8K | ﹤0.01% |
1,719
| – | – |
|
1389
Mercury Insurance
MCY
$4.4B
| $16.8K | ﹤0.01% |
252
| – | – |
|
1390
Travel + Leisure Co
TNL
$4.02B
| $16.7K | ﹤0.01% |
332
| – | – |
|
1391
WD-40
WDFC
$2.86B
| $16.7K | ﹤0.01% |
69
| – | – |
|
1392
Stanley Black & Decker
SWK
$12B
| $16.7K | ﹤0.01% |
208
-99
| -32% | -$7.95K |
|
|
CNR
1393
Core Natural Resources, Inc.
CNR
$3.75B
| $16.6K | ﹤0.01% |
156
| – | – |
|
1394
Alliant Energy
LNT
$16.7B
| $16.6K | ﹤0.01% |
281
+32
| +13% | +$1.89K |
|
1395
Benchmark Electronics
BHE
$1.41B
| $16.6K | ﹤0.01% |
365
+24
| +7% | +$1.09K |
|
1396
Churchill Downs
CHDN
$6.75B
| $16.6K | ﹤0.01% |
124
-17
| -12% | -$2.27K |
|
1397
Guardant Health
GH
$6.85B
| $16.5K | ﹤0.01% |
541
+61
| +13% | +$1.86K |
|
1398
Red Rock Resorts
RRR
$3.65B
| $16.5K | ﹤0.01% |
357
-70
| -16% | -$3.24K |
|
1399
Delek US
DK
$1.68B
| $16.4K | ﹤0.01% |
888
+730
| +462% | +$13.5K |
|
1400
Domino's
DPZ
$15.3B
| $16.4K | ﹤0.01% |
39
+2
| +5% | +$840 |
|