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
SSB icon
1576
SouthState Bank Corp
SSB
$8.83B
$11.7K ﹤0.01%
118
VSH icon
1577
Vishay Intertechnology
VSH
$1.95B
$11.7K ﹤0.01%
693
+251
S icon
1578
SentinelOne
S
$5.67B
$11.7K ﹤0.01%
526
-33
ALRM icon
1579
Alarm.com
ALRM
$2.49B
$11.7K ﹤0.01%
192
-70
SBS icon
1580
Sabesp
SBS
$17.6B
$11.6K ﹤0.01%
812
-873
TFII icon
1581
TFI International
TFII
$7.19B
$11.6K ﹤0.01%
86
+9
IDYA icon
1582
IDEAYA Biosciences
IDYA
$2.65B
$11.6K ﹤0.01%
451
-27
CVI icon
1583
CVR Energy
CVI
$3.66B
$11.6K ﹤0.01%
618
+528
LOCO icon
1584
El Pollo Loco
LOCO
$313M
$11.5K ﹤0.01%
+1,000
COOP
1585
DELISTED
Mr. Cooper
COOP
$11.5K ﹤0.01%
120
-6
LLYVA icon
1586
Liberty Live Group Series A
LLYVA
$7.57B
$11.5K ﹤0.01%
173
NOVT icon
1587
Novanta
NOVT
$3.77B
$11.5K ﹤0.01%
75
+6
HZO icon
1588
MarineMax
HZO
$510M
$11.4K ﹤0.01%
394
RES icon
1589
RPC Inc
RES
$1.21B
$11.4K ﹤0.01%
1,917
-1,248
DEC
1590
Diversified Energy
DEC
$1.06B
$11.4K ﹤0.01%
676
+386
EAF icon
1591
GrafTech
EAF
$333M
$11.3K ﹤0.01%
655
-345
CVAC icon
1592
CureVac
CVAC
$1.17B
$11.3K ﹤0.01%
3,314
-4,728
SRRK icon
1593
Scholar Rock
SRRK
$2.78B
$11.3K ﹤0.01%
261
-18
PRMB
1594
Primo Brands
PRMB
$5.35B
$11.3K ﹤0.01%
+366
CLOU icon
1595
Global X Cloud Computing ETF
CLOU
$311M
$11.3K ﹤0.01%
470
SMBC icon
1596
Southern Missouri Bancorp
SMBC
$604M
$11.2K ﹤0.01%
196
BMI icon
1597
Badger Meter
BMI
$5.54B
$11.2K ﹤0.01%
53
GOOD
1598
Gladstone Commercial Corp
GOOD
$530M
$11.2K ﹤0.01%
692
AGM icon
1599
Federal Agricultural Mortgage
AGM
$1.79B
$11.2K ﹤0.01%
57
-2
ALE icon
1600
Allete
ALE
$3.92B
$11.2K ﹤0.01%
173