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 | |
|---|---|---|---|---|---|---|
1476
Omnicell
OMCL
$1.46B
| $13.8K | ﹤0.01% |
311
| – | – |
|
1477
Sable Offshore Corp
SOC
$2.3B
| $13.8K | ﹤0.01% |
603
-21
| -3% | -$481 |
|
1478
Addus HomeCare
ADUS
$2.03B
| $13.8K | ﹤0.01% |
110
| – | – |
|
1479
Metallus
MTUS
$697M
| $13.8K | ﹤0.01% |
+975
| New | +$13.8K |
|
1480
Lumentum
LITE
$11.4B
| $13.8K | ﹤0.01% |
164
+31
| +23% | +$2.6K |
|
1481
Avnet
AVT
$4.46B
| $13.8K | ﹤0.01% |
263
+4
| +2% | +$209 |
|
|
X
1482
DELISTED
US Steel
X
| $13.7K | ﹤0.01% |
404
+110
| +37% | +$3.74K |
|
|
OPRA
1483
Opera Ltd
OPRA
$1.76B
| $13.7K | ﹤0.01% |
721
+89
| +14% | +$1.69K |
|
1484
Kirby Corp
KEX
$4.8B
| $13.6K | ﹤0.01% |
129
| – | – |
|
1485
MSC Industrial Direct
MSM
$5.09B
| $13.6K | ﹤0.01% |
182
| – | – |
|
1486
Alkami Technology
ALKT
$2.63B
| $13.6K | ﹤0.01% |
370
| – | – |
|
1487
Spear Alpha ETF
SPRX
$94.8M
| $13.6K | ﹤0.01% |
500
| – | – |
|
1488
AvePoint
AVPT
$3.31B
| $13.6K | ﹤0.01% |
821
| – | – |
|
|
SW
1489
Smurfit Westrock plc
SW
$23.1B
| $13.5K | ﹤0.01% |
251
-70
| -22% | -$3.77K |
|
1490
Amalgamated Financial
AMAL
$859M
| $13.5K | ﹤0.01% |
403
| – | – |
|
1491
Summit Therapeutics
SMMT
$14.1B
| $13.5K | ﹤0.01% |
755
| – | – |
|
1492
Harmonic Inc
HLIT
$1.13B
| $13.5K | ﹤0.01% |
1,017
-29
| -3% | -$384 |
|
1493
Grifois
GRFS
$6.72B
| $13.4K | ﹤0.01% |
1,805
-113
| -6% | -$841 |
|
1494
Tootsie Roll Industries
TR
$2.92B
| $13.4K | ﹤0.01% |
427
+151
| +55% | +$4.75K |
|
1495
Portland General Electric
POR
$4.66B
| $13.4K | ﹤0.01% |
307
-158
| -34% | -$6.89K |
|
1496
Cytokinetics
CYTK
$6.12B
| $13.4K | ﹤0.01% |
284
-178
| -39% | -$8.37K |
|
1497
Skechers
SKX
| $13.3K | ﹤0.01% |
198
+4
| +2% | +$269 |
|
1498
Bar Harbor Bankshares
BHB
$540M
| $13.3K | ﹤0.01% |
435
-1
| -0.2% | -$31 |
|
|
EFC
1499
Ellington Financial
EFC
$1.34B
| $13.3K | ﹤0.01% |
1,096
-60
| -5% | -$727 |
|
1500
Cousins Properties
CUZ
$4.94B
| $13.2K | ﹤0.01% |
432
-10
| -2% | -$306 |
|