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
GRVY
1501
GRAVITY
GRVY
$413M
$13.2K ﹤0.01%
209
+14
FBK icon
1502
FB Financial Corp
FBK
$2.94B
$13.2K ﹤0.01%
256
-13
W icon
1503
Wayfair
W
$14.4B
$13.2K ﹤0.01%
297
+9
LNTH icon
1504
Lantheus
LNTH
$3.34B
$13.2K ﹤0.01%
147
-79
PSN icon
1505
Parsons
PSN
$9.07B
$13.1K ﹤0.01%
142
GUNR icon
1506
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$13.1K ﹤0.01%
+360
LZM icon
1507
Lifezone Metals
LZM
$316M
$13.1K ﹤0.01%
1,882
+837
RDNT icon
1508
RadNet
RDNT
$6.07B
$13K ﹤0.01%
186
-6
ASAI
1509
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$13K ﹤0.01%
2,899
+2,210
BWA icon
1510
BorgWarner
BWA
$9.72B
$12.9K ﹤0.01%
407
-286
CACI icon
1511
CACI
CACI
$13B
$12.9K ﹤0.01%
32
-5
TMHC icon
1512
Taylor Morrison
TMHC
$5.77B
$12.9K ﹤0.01%
211
+14
TOWN icon
1513
Towne Bank
TOWN
$2.61B
$12.9K ﹤0.01%
379
+5
CC icon
1514
Chemours
CC
$1.87B
$12.9K ﹤0.01%
762
+146
CAVA icon
1515
CAVA Group
CAVA
$5.61B
$12.9K ﹤0.01%
114
-7
LND
1516
BrasilAgro
LND
$366M
$12.9K ﹤0.01%
+3,562
KRE icon
1517
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$12.9K ﹤0.01%
213
-3
IVZ icon
1518
Invesco
IVZ
$10.4B
$12.8K ﹤0.01%
734
HTBK icon
1519
Heritage Commerce
HTBK
$650M
$12.8K ﹤0.01%
1,364
-187
ICLR icon
1520
Icon
ICLR
$12B
$12.8K ﹤0.01%
61
-31
OPCH icon
1521
Option Care Health
OPCH
$4.4B
$12.8K ﹤0.01%
550
+278
GKOS icon
1522
Glaukos
GKOS
$4.99B
$12.7K ﹤0.01%
85
-2
CLOV icon
1523
Clover Health Investments
CLOV
$1.33B
$12.7K ﹤0.01%
4,022
LUMN icon
1524
Lumen
LUMN
$11.3B
$12.7K ﹤0.01%
2,385
-19
HEI.A icon
1525
HEICO Corp Class A
HEI.A
$36.2B
$12.7K ﹤0.01%
68
+29