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
AMBA icon
1601
Ambarella
AMBA
$3.83B
$11.2K ﹤0.01%
154
BBT
1602
Beacon Financial Corp
BBT
$2.21B
$11.2K ﹤0.01%
394
RNR icon
1603
RenaissanceRe
RNR
$12.4B
$11.2K ﹤0.01%
45
+5
CSGS icon
1604
CSG Systems International
CSGS
$2.23B
$11.1K ﹤0.01%
217
TTC icon
1605
Toro Company
TTC
$7.12B
$11.1K ﹤0.01%
138
-93
RLI icon
1606
RLI Corp
RLI
$5.7B
$11K ﹤0.01%
134
+56
ACVA icon
1607
ACV Auctions
ACVA
$930M
$11K ﹤0.01%
511
+16
GMS
1608
DELISTED
GMS Inc
GMS
$11K ﹤0.01%
130
MHK icon
1609
Mohawk Industries
MHK
$6.72B
$11K ﹤0.01%
92
-4
AMKR icon
1610
Amkor Technology
AMKR
$8.6B
$10.9K ﹤0.01%
426
+54
CR icon
1611
Crane Co
CR
$10.9B
$10.9K ﹤0.01%
72
NMFC icon
1612
New Mountain Finance
NMFC
$1.02B
$10.9K ﹤0.01%
969
-324,396
ARRY icon
1613
Array Technologies
ARRY
$1.3B
$10.9K ﹤0.01%
+1,805
MTZ icon
1614
MasTec
MTZ
$15.8B
$10.9K ﹤0.01%
80
GGB icon
1615
Gerdau
GGB
$7.09B
$10.9K ﹤0.01%
3,780
-2,290
WH icon
1616
Wyndham Hotels & Resorts
WH
$5.57B
$10.9K ﹤0.01%
108
GMED icon
1617
Globus Medical
GMED
$11.2B
$10.8K ﹤0.01%
131
-6
THR icon
1618
Thermon Group Holdings
THR
$1.12B
$10.8K ﹤0.01%
375
+17
IPAR icon
1619
Interparfums
IPAR
$2.8B
$10.8K ﹤0.01%
82
DRD
1620
DRDGold
DRD
$2.26B
$10.8K ﹤0.01%
1,249
-225
LAZR icon
1621
Luminar Technologies
LAZR
$86M
$10.8K ﹤0.01%
2,000
+1,867
HAIN icon
1622
Hain Celestial
HAIN
$108M
$10.7K ﹤0.01%
1,742
+23
KBH icon
1623
KB Home
KBH
$3.94B
$10.7K ﹤0.01%
163
-47
AUPH icon
1624
Aurinia Pharmaceuticals
AUPH
$1.93B
$10.7K ﹤0.01%
1,190
CHCT
1625
Community Healthcare Trust
CHCT
$412M
$10.6K ﹤0.01%
553
+527