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 | |
|---|---|---|---|---|---|---|
1451
Huntsman Corp
HUN
$1.89B
| $14.5K | ﹤0.01% |
805
+342
| +74% | +$6.17K |
|
1452
Fabrinet
FN
$12.8B
| $14.5K | ﹤0.01% |
66
-2
| -3% | -$440 |
|
1453
SiteOne Landscape Supply
SITE
$6.23B
| $14.5K | ﹤0.01% |
110
| – | – |
|
1454
Cosan
CSAN
$2.57B
| $14.5K | ﹤0.01% |
2,664
+1,947
| +272% | +$10.6K |
|
|
NXRT
1455
NexPoint Residential Trust
NXRT
$858M
| $14.5K | ﹤0.01% |
347
| – | – |
|
1456
Warby Parker
WRBY
$3.26B
| $14.5K | ﹤0.01% |
598
| – | – |
|
1457
Sociedad Química y Minera de Chile
SQM
$12B
| $14.4K | ﹤0.01% |
397
-163
| -29% | -$5.93K |
|
1458
Valaris
VAL
$3.71B
| $14.4K | ﹤0.01% |
326
+63
| +24% | +$2.79K |
|
1459
iRhythm Technologies
IRTC
$5.78B
| $14.3K | ﹤0.01% |
159
+23
| +17% | +$2.07K |
|
1460
Weibo
WB
$3B
| $14.3K | ﹤0.01% |
1,501
| – | – |
|
1461
National CineMedia
NCMI
$455M
| $14.3K | ﹤0.01% |
2,156
+2,000
| +1,282% | +$13.3K |
|
1462
Ardmore Shipping
ASC
$505M
| $14.3K | ﹤0.01% |
1,178
+698
| +145% | +$8.48K |
|
1463
Hawaiian Electric Industries
HE
$2.09B
| $14.3K | ﹤0.01% |
1,467
+493
| +51% | +$4.8K |
|
1464
Danaos Corp
DAC
$1.73B
| $14.3K | ﹤0.01% |
178
+2
| +1% | +$160 |
|
1465
Sprinklr
CXM
$1.88B
| $14.1K | ﹤0.01% |
+1,674
| New | +$14.1K |
|
1466
Rapid7
RPD
$1.27B
| $14.1K | ﹤0.01% |
350
| – | – |
|
1467
Belden
BDC
$5.21B
| $14.1K | ﹤0.01% |
125
| – | – |
|
1468
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $14.1K | ﹤0.01% |
412
| – | – |
|
1469
A.O. Smith
AOS
$10.2B
| $14.1K | ﹤0.01% |
206
+76
| +58% | +$5.18K |
|
1470
Revolution Medicines
RVMD
$8.7B
| $14K | ﹤0.01% |
320
+21
| +7% | +$919 |
|
1471
Q2 Holdings
QTWO
$5.13B
| $14K | ﹤0.01% |
139
-6
| -4% | -$604 |
|
1472
Papa John's
PZZA
$1.65B
| $14K | ﹤0.01% |
340
-103
| -23% | -$4.23K |
|
1473
Factset
FDS
$13.7B
| $13.9K | ﹤0.01% |
29
+9
| +45% | +$4.32K |
|
1474
Booz Allen Hamilton
BAH
$12.9B
| $13.9K | ﹤0.01% |
108
-32
| -23% | -$4.12K |
|
1475
Medical Properties Trust
MPW
$3.08B
| $13.9K | ﹤0.01% |
3,509
-3,925
| -53% | -$15.5K |
|