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
SH icon
1376
ProShares Short S&P500
SH
$1.18B
$17K ﹤0.01%
+400
ENVX icon
1377
Enovix
ENVX
$2.02B
$16.9K ﹤0.01%
1,781
+335
BANC icon
1378
Banc of California
BANC
$2.71B
$16.9K ﹤0.01%
1,094
TGI
1379
DELISTED
Triumph Group
TGI
$16.9K ﹤0.01%
906
+171
CUBE icon
1380
CubeSmart
CUBE
$8.31B
$16.9K ﹤0.01%
394
CCNE icon
1381
CNB Financial Corp
CCNE
$735M
$16.9K ﹤0.01%
679
CPB icon
1382
Campbell Soup
CPB
$9.12B
$16.9K ﹤0.01%
403
-405
MMYT icon
1383
MakeMyTrip
MMYT
$7.33B
$16.8K ﹤0.01%
+150
GBX icon
1384
The Greenbrier Companies
GBX
$1.35B
$16.8K ﹤0.01%
276
+2
ALTR
1385
DELISTED
Altair Engineering Inc
ALTR
$16.8K ﹤0.01%
154
+6
WMK icon
1386
Weis Markets
WMK
$1.58B
$16.8K ﹤0.01%
248
+2
FMC icon
1387
FMC
FMC
$1.77B
$16.8K ﹤0.01%
345
-610
KRO icon
1388
KRONOS Worldwide
KRO
$536M
$16.8K ﹤0.01%
1,719
MCY icon
1389
Mercury Insurance
MCY
$4.8B
$16.8K ﹤0.01%
252
TNL icon
1390
Travel + Leisure Co
TNL
$4.15B
$16.7K ﹤0.01%
332
WDFC icon
1391
WD-40
WDFC
$2.68B
$16.7K ﹤0.01%
69
SWK icon
1392
Stanley Black & Decker
SWK
$10.5B
$16.7K ﹤0.01%
208
-99
CNR
1393
Core Natural Resources Inc
CNR
$4.53B
$16.6K ﹤0.01%
156
LNT icon
1394
Alliant Energy
LNT
$17.3B
$16.6K ﹤0.01%
281
+32
BHE icon
1395
Benchmark Electronics
BHE
$1.61B
$16.6K ﹤0.01%
365
+24
CHDN icon
1396
Churchill Downs
CHDN
$6.98B
$16.6K ﹤0.01%
124
-17
GH icon
1397
Guardant Health
GH
$12.4B
$16.5K ﹤0.01%
541
+61
RRR icon
1398
Red Rock Resorts
RRR
$3.55B
$16.5K ﹤0.01%
357
-70
DK icon
1399
Delek US
DK
$2.56B
$16.4K ﹤0.01%
888
+730
DPZ icon
1400
Domino's
DPZ
$13.7B
$16.4K ﹤0.01%
39
+2