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
BEAM icon
1551
Beam Therapeutics
BEAM
$2.25B
$12.1K ﹤0.01%
488
NEOG icon
1552
Neogen
NEOG
$1.39B
$12.1K ﹤0.01%
994
-235
BCRX icon
1553
BioCryst Pharmaceuticals
BCRX
$1.49B
$12.1K ﹤0.01%
1,603
-468
AWR icon
1554
American States Water
AWR
$2.9B
$12K ﹤0.01%
155
ZWS icon
1555
Zurn Elkay Water Solutions
ZWS
$7.94B
$12K ﹤0.01%
322
+4
PUK icon
1556
Prudential
PUK
$36.3B
$12K ﹤0.01%
753
-482
WTS icon
1557
Watts Water Technologies
WTS
$9.11B
$12K ﹤0.01%
59
SMSI icon
1558
Smith Micro Software
SMSI
$13.6M
$12K ﹤0.01%
9,156
HOG icon
1559
Harley-Davidson
HOG
$3.02B
$12K ﹤0.01%
398
-175
ACIW icon
1560
ACI Worldwide
ACIW
$5.05B
$12K ﹤0.01%
231
SPEM icon
1561
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$12K ﹤0.01%
312
-5
MHO icon
1562
M/I Homes
MHO
$3.35B
$12K ﹤0.01%
90
-1
MLKN icon
1563
MillerKnoll
MLKN
$978M
$11.9K ﹤0.01%
529
-163
CAKE icon
1564
Cheesecake Factory
CAKE
$2.36B
$11.9K ﹤0.01%
251
BBUC
1565
Brookfield Business Corp
BBUC
$2.19B
$11.9K ﹤0.01%
491
+33
CFLT icon
1566
Confluent
CFLT
$7.93B
$11.9K ﹤0.01%
426
+207
CCU icon
1567
Compañía de Cervecerías Unidas
CCU
$2.29B
$11.9K ﹤0.01%
1,050
+46
ALKS icon
1568
Alkermes
ALKS
$5.43B
$11.9K ﹤0.01%
413
+24
NUS icon
1569
Nu Skin
NUS
$448M
$11.9K ﹤0.01%
1,723
+1,377
AZEK
1570
DELISTED
The AZEK Co
AZEK
$11.9K ﹤0.01%
250
-19
DBX icon
1571
Dropbox
DBX
$8.33B
$11.9K ﹤0.01%
395
-1
AGNG icon
1572
Global X Aging Population ETF
AGNG
$66.8M
$11.8K ﹤0.01%
390
VIRT icon
1573
Virtu Financial
VIRT
$3.03B
$11.8K ﹤0.01%
330
+84
CAR icon
1574
Avis
CAR
$5.04B
$11.8K ﹤0.01%
146
+32
STEP icon
1575
StepStone Group
STEP
$4.84B
$11.8K ﹤0.01%
203