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 | |
|---|---|---|---|---|---|---|
1401
LGI Homes
LGIH
$1.39B
| $16.4K | ﹤0.01% |
183
+9
| +5% | +$805 |
|
1402
Host Hotels & Resorts
HST
$12.1B
| $16.3K | ﹤0.01% |
932
+344
| +59% | +$6.03K |
|
1403
Varonis Systems
VRNS
$6.3B
| $16.3K | ﹤0.01% |
366
-12
| -3% | -$533 |
|
1404
monday.com
MNDY
$9.9B
| $16.2K | ﹤0.01% |
69
+29
| +73% | +$6.83K |
|
1405
Enel Chile
ENIC
$5.2B
| $16.2K | ﹤0.01% |
5,615
+3,463
| +161% | +$9.97K |
|
1406
Gray Television
GTN
$598M
| $16.2K | ﹤0.01% |
5,133
-13
| -0.3% | -$41 |
|
1407
Urban Edge Properties
UE
$2.66B
| $16.1K | ﹤0.01% |
751
+9
| +1% | +$194 |
|
1408
Televisa
TV
$1.54B
| $16.1K | ﹤0.01% |
9,608
+5,488
| +133% | +$9.22K |
|
1409
Fluor
FLR
$6.63B
| $16.1K | ﹤0.01% |
327
+2
| +0.6% | +$99 |
|
1410
Jack Henry & Associates
JKHY
$11.7B
| $16.1K | ﹤0.01% |
92
-16
| -15% | -$2.81K |
|
|
LAC
1411
Lithium Americas
LAC
$691M
| $16.1K | ﹤0.01% |
5,430
-68
| -1% | -$202 |
|
1412
Global Net Lease
GNL
$1.81B
| $16.1K | ﹤0.01% |
2,206
-610
| -22% | -$4.45K |
|
1413
Galapagos
GLPG
$2.11B
| $16.1K | ﹤0.01% |
584
-9
| -2% | -$248 |
|
1414
Peabody Energy
BTU
$2.24B
| $16K | ﹤0.01% |
765
-206
| -21% | -$4.31K |
|
1415
MACOM Technology Solutions
MTSI
$9.82B
| $16K | ﹤0.01% |
123
+13
| +12% | +$1.69K |
|
1416
Legend Biotech
LEGN
$6.11B
| $16K | ﹤0.01% |
+491
| New | +$16K |
|
1417
PagerDuty
PD
$1.53B
| $15.9K | ﹤0.01% |
868
-97
| -10% | -$1.77K |
|
1418
OGE Energy
OGE
$8.96B
| $15.8K | ﹤0.01% |
384
+51
| +15% | +$2.1K |
|
1419
Madison Square Garden
MSGS
$5.12B
| $15.8K | ﹤0.01% |
70
-1
| -1% | -$226 |
|
1420
Cohen & Steers
CNS
$3.65B
| $15.8K | ﹤0.01% |
171
| – | – |
|
1421
Brinker International
EAT
$6.84B
| $15.7K | ﹤0.01% |
119
+2
| +2% | +$265 |
|
1422
Avidity Biosciences
RNA
$5.76B
| $15.7K | ﹤0.01% |
540
-69
| -11% | -$2.01K |
|
1423
Perrigo
PRGO
$3.06B
| $15.7K | ﹤0.01% |
610
+334
| +121% | +$8.59K |
|
1424
Regal Rexnord
RRX
$9.22B
| $15.7K | ﹤0.01% |
101
-6
| -6% | -$931 |
|
1425
Trump Media & Technology Group
DJT
$4.75B
| $15.7K | ﹤0.01% |
459
-4
| -0.9% | -$136 |
|