LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-15.38%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$605M
AUM Growth
-$43.1M
(-6.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,935
New
350
Increased
1,175
Reduced
756
Closed
208
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$23.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$3.22M |
| 4 |
Apple
AAPL
|
+$3.05M |
| 5 |
RPAR Risk Parity ETF
RPAR
|
+$1.9M |
Top Sells
| 1 |
Digital Turbine
APPS
|
+$2.38M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$1.84M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.69M |
| 4 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
+$1.37M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Molson Coors Class B
TAP
$9.57B
| $4K | ﹤0.01% |
67
+11
| +20% | +$657 |
|
1602
Taboola.com
TBLA
$994M
| $4K | ﹤0.01% |
+1,459
| New | +$4K |
|
1603
Tidewater
TDW
$2.93B
| $4K | ﹤0.01% |
210
| – | – |
|
1604
Tenable Holdings
TENB
$3.62B
| $4K | ﹤0.01% |
96
+30
| +45% | +$1.25K |
|
1605
TFS Financial
TFSL
$3.75B
| $4K | ﹤0.01% |
310
-2,587
| -89% | -$33.4K |
|
1606
Turkcell
TKC
$4.86B
| $4K | ﹤0.01% |
1,718
+1,147
| +201% | +$2.67K |
|
1607
Taylor Morrison
TMHC
$6.88B
| $4K | ﹤0.01% |
174
-5
| -3% | -$115 |
|
1608
Towne Bank
TOWN
$2.83B
| $4K | ﹤0.01% |
135
-707
| -84% | -$20.9K |
|
|
TPIC
1609
DELISTED
TPI Composites
TPIC
| $4K | ﹤0.01% |
288
+157
| +120% | +$2.18K |
|
1610
Texas Roadhouse
TXRH
$11.1B
| $4K | ﹤0.01% |
59
+11
| +23% | +$746 |
|
1611
ABM Industries
ABM
$2.8B
| $4K | ﹤0.01% |
96
+10
| +12% | +$417 |
|
1612
Aecom
ACM
$16.8B
| $4K | ﹤0.01% |
62
-874
| -93% | -$56.4K |
|
1613
First Majestic Silver
AG
$5.15B
| $4K | ﹤0.01% |
621
+416
| +203% | +$2.68K |
|
1614
Assured Guaranty
AGO
$3.93B
| $4K | ﹤0.01% |
64
| – | – |
|
1615
Assurant
AIZ
$10.7B
| $4K | ﹤0.01% |
21
+4
| +24% | +$762 |
|
1616
American Homes 4 Rent
AMH
$12.7B
| $4K | ﹤0.01% |
119
+44
| +59% | +$1.48K |
|
1617
AMERISAFE
AMSF
$841M
| $4K | ﹤0.01% |
69
+10
| +17% | +$580 |
|
1618
ANI Pharmaceuticals
ANIP
$2.12B
| $4K | ﹤0.01% |
125
+15
| +14% | +$480 |
|
1619
Adtalem Global Education
ATGE
$4.94B
| $4K | ﹤0.01% |
112
| – | – |
|
1620
AptarGroup
ATR
$8.91B
| $4K | ﹤0.01% |
38
-19
| -33% | -$2K |
|
|
AVDL
1621
Avadel Pharmaceuticals
AVDL
$1.5B
| $4K | ﹤0.01% |
+1,800
| New | +$4K |
|
1622
Avantor
AVTR
$8.39B
| $4K | ﹤0.01% |
137
+45
| +49% | +$1.31K |
|
1623
American Axle
AXL
$697M
| $4K | ﹤0.01% |
525
+439
| +510% | +$3.35K |
|
1624
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4K | ﹤0.01% |
185
-3
| -2% | -$65 |
|
1625
Bath & Body Works
BBWI
$5.61B
| $4K | ﹤0.01% |
148
+134
| +957% | +$3.62K |
|