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
FLL icon
1526
Full House Resorts
FLL
$98.6M
$12.6K ﹤0.01%
3,100
SON icon
1527
Sonoco
SON
$3.96B
$12.6K ﹤0.01%
258
+155
VMI icon
1528
Valmont Industries
VMI
$8.14B
$12.6K ﹤0.01%
41
AFG icon
1529
American Financial Group
AFG
$11.9B
$12.5K ﹤0.01%
91
OMI icon
1530
Owens & Minor
OMI
$252M
$12.5K ﹤0.01%
953
-97
GXO icon
1531
GXO Logistics
GXO
$5.86B
$12.4K ﹤0.01%
286
-108
CBRL icon
1532
Cracker Barrel
CBRL
$715M
$12.4K ﹤0.01%
235
+221
FWONK icon
1533
Liberty Media Series C
FWONK
$25.6B
$12.4K ﹤0.01%
134
HBNC icon
1534
Horizon Bancorp
HBNC
$819M
$12.4K ﹤0.01%
769
ZTO icon
1535
ZTO Express
ZTO
$15.2B
$12.4K ﹤0.01%
633
+108
AAON icon
1536
Aaon
AAON
$8.98B
$12.4K ﹤0.01%
105
CDE icon
1537
Coeur Mining
CDE
$9.89B
$12.3K ﹤0.01%
2,157
RWT
1538
Redwood Trust
RWT
$654M
$12.3K ﹤0.01%
1,889
FRO icon
1539
Frontline
FRO
$5.29B
$12.3K ﹤0.01%
869
+738
SAIA icon
1540
Saia
SAIA
$7.52B
$12.3K ﹤0.01%
27
-8
LZ icon
1541
LegalZoom.com
LZ
$1.78B
$12.3K ﹤0.01%
1,637
TKR icon
1542
Timken Company
TKR
$5.54B
$12.3K ﹤0.01%
172
+7
UUUU icon
1543
Energy Fuels
UUUU
$3.88B
$12.2K ﹤0.01%
2,386
+862
PLAY icon
1544
Dave & Buster's
PLAY
$494M
$12.2K ﹤0.01%
419
FDP icon
1545
Fresh Del Monte Produce
FDP
$1.79B
$12.2K ﹤0.01%
367
+5
AQN icon
1546
Algonquin Power & Utilities
AQN
$4.79B
$12.2K ﹤0.01%
2,736
-105
SUSA icon
1547
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$12.2K ﹤0.01%
100
HTHT icon
1548
Huazhu Hotels Group
HTHT
$13.3B
$12.2K ﹤0.01%
368
+48
VDE icon
1549
Vanguard Energy ETF
VDE
$7.32B
$12.1K ﹤0.01%
100
HCI icon
1550
HCI Group
HCI
$2.41B
$12.1K ﹤0.01%
104