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
LGIH icon
1401
LGI Homes
LGIH
$1.06B
$16.4K ﹤0.01%
183
+9
HST icon
1402
Host Hotels & Resorts
HST
$12.4B
$16.3K ﹤0.01%
932
+344
VRNS icon
1403
Varonis Systems
VRNS
$4.09B
$16.3K ﹤0.01%
366
-12
MNDY icon
1404
monday.com
MNDY
$8.4B
$16.2K ﹤0.01%
69
+29
ENIC icon
1405
Enel Chile
ENIC
$5.24B
$16.2K ﹤0.01%
5,615
+3,463
GTN icon
1406
Gray Television
GTN
$511M
$16.2K ﹤0.01%
5,133
-13
UE icon
1407
Urban Edge Properties
UE
$2.39B
$16.1K ﹤0.01%
751
+9
TV icon
1408
Televisa
TV
$1.54B
$16.1K ﹤0.01%
9,608
+5,488
FLR icon
1409
Fluor
FLR
$7.37B
$16.1K ﹤0.01%
327
+2
JKHY icon
1410
Jack Henry & Associates
JKHY
$11.8B
$16.1K ﹤0.01%
92
-16
LAC
1411
Lithium Americas
LAC
$1.25B
$16.1K ﹤0.01%
5,430
-68
GNL icon
1412
Global Net Lease
GNL
$1.74B
$16.1K ﹤0.01%
2,206
-610
GLPG icon
1413
Galapagos
GLPG
$2.14B
$16.1K ﹤0.01%
584
-9
BTU icon
1414
Peabody Energy
BTU
$3.68B
$16K ﹤0.01%
765
-206
MTSI icon
1415
MACOM Technology Solutions
MTSI
$13.2B
$16K ﹤0.01%
123
+13
LEGN icon
1416
Legend Biotech
LEGN
$5.84B
$16K ﹤0.01%
+491
PD icon
1417
PagerDuty
PD
$1.46B
$15.8K ﹤0.01%
868
-97
OGE icon
1418
OGE Energy
OGE
$9B
$15.8K ﹤0.01%
384
+51
MSGS icon
1419
Madison Square Garden
MSGS
$5.36B
$15.8K ﹤0.01%
70
-1
CNS icon
1420
Cohen & Steers
CNS
$3.46B
$15.8K ﹤0.01%
171
EAT icon
1421
Brinker International
EAT
$4.73B
$15.7K ﹤0.01%
119
+2
RNA icon
1422
Avidity Biosciences
RNA
$10.3B
$15.7K ﹤0.01%
540
-69
PRGO icon
1423
Perrigo
PRGO
$1.96B
$15.7K ﹤0.01%
610
+334
RRX icon
1424
Regal Rexnord
RRX
$8.99B
$15.7K ﹤0.01%
101
-6
DJT icon
1425
Trump Media & Technology Group
DJT
$3.78B
$15.7K ﹤0.01%
459
-4