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
HUN icon
1451
Huntsman Corp
HUN
$1.48B
$14.5K ﹤0.01%
805
+342
FN icon
1452
Fabrinet
FN
$16.5B
$14.5K ﹤0.01%
66
-2
SITE icon
1453
SiteOne Landscape Supply
SITE
$5.54B
$14.5K ﹤0.01%
110
CSAN icon
1454
Cosan
CSAN
$4.48B
$14.5K ﹤0.01%
2,664
+1,947
NXRT
1455
NexPoint Residential Trust
NXRT
$793M
$14.5K ﹤0.01%
347
WRBY icon
1456
Warby Parker
WRBY
$2.13B
$14.5K ﹤0.01%
598
SQM icon
1457
Sociedad Química y Minera de Chile
SQM
$14.9B
$14.4K ﹤0.01%
397
-163
VAL icon
1458
Valaris
VAL
$3.85B
$14.4K ﹤0.01%
326
+63
IRTC icon
1459
iRhythm Technologies
IRTC
$5.66B
$14.3K ﹤0.01%
159
+23
WB icon
1460
Weibo
WB
$2.64B
$14.3K ﹤0.01%
1,501
NCMI icon
1461
National CineMedia
NCMI
$368M
$14.3K ﹤0.01%
2,156
+2,000
ASC icon
1462
Ardmore Shipping
ASC
$520M
$14.3K ﹤0.01%
1,178
+698
HE icon
1463
Hawaiian Electric Industries
HE
$1.91B
$14.3K ﹤0.01%
1,467
+493
DAC icon
1464
Danaos Corp
DAC
$1.73B
$14.3K ﹤0.01%
178
+2
CXM icon
1465
Sprinklr
CXM
$1.83B
$14.1K ﹤0.01%
+1,674
RPD icon
1466
Rapid7
RPD
$931M
$14.1K ﹤0.01%
350
BDC icon
1467
Belden
BDC
$4.7B
$14.1K ﹤0.01%
125
SPDW icon
1468
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$14.1K ﹤0.01%
412
AOS icon
1469
A.O. Smith
AOS
$9.19B
$14.1K ﹤0.01%
206
+76
RVMD icon
1470
Revolution Medicines
RVMD
$12B
$14K ﹤0.01%
320
+21
QTWO icon
1471
Q2 Holdings
QTWO
$4.55B
$14K ﹤0.01%
139
-6
PZZA icon
1472
Papa John's
PZZA
$1.48B
$14K ﹤0.01%
340
-103
FDS icon
1473
Factset
FDS
$9.78B
$13.9K ﹤0.01%
29
+9
BAH icon
1474
Booz Allen Hamilton
BAH
$10.6B
$13.9K ﹤0.01%
108
-32
MPW icon
1475
Medical Properties Trust
MPW
$3.03B
$13.9K ﹤0.01%
3,509
-3,925