LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+2.76%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$20.5M
(-1.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
2,969
New
135
Increased
1,006
Reduced
918
Closed
188
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.96M |
| 3 |
Kinder Morgan
KMI
|
+$1.24M |
| 4 |
Blackstone
BX
|
+$962K |
| 5 |
Take-Two Interactive
TTWO
|
+$589K |
Top Sells
| 1 |
Workday
WDAY
|
+$73.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$11.5M |
| 3 |
Golub Capital BDC
GBDC
|
+$6.39M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Ambarella
AMBA
$3.43B
| $11.2K | ﹤0.01% |
154
| – | – |
|
|
BBT
1602
Beacon Financial Corporation
BBT
$2.17B
| $11.2K | ﹤0.01% |
394
| – | – |
|
1603
RenaissanceRe
RNR
$11.6B
| $11.2K | ﹤0.01% |
45
+5
| +13% | +$1.24K |
|
1604
CSG Systems International
CSGS
$1.86B
| $11.1K | ﹤0.01% |
217
| – | – |
|
1605
Toro Company
TTC
$7.76B
| $11.1K | ﹤0.01% |
138
-93
| -40% | -$7.45K |
|
1606
RLI Corp
RLI
$6.14B
| $11K | ﹤0.01% |
134
+56
| +72% | +$4.62K |
|
1607
ACV Auctions
ACVA
$1.72B
| $11K | ﹤0.01% |
511
+16
| +3% | +$346 |
|
|
GMS
1608
DELISTED
GMS Inc
GMS
| $11K | ﹤0.01% |
130
| – | – |
|
1609
Mohawk Industries
MHK
$8.45B
| $11K | ﹤0.01% |
92
-4
| -4% | -$477 |
|
1610
Amkor Technology
AMKR
$6.29B
| $10.9K | ﹤0.01% |
426
+54
| +15% | +$1.39K |
|
1611
Crane Co
CR
$10.5B
| $10.9K | ﹤0.01% |
72
| – | – |
|
|
1612
New Mountain Finance
NMFC
$1.11B
| $10.9K | ﹤0.01% |
969
-324,396
| -100% | -$3.65M |
|
1613
Array Technologies
ARRY
$1.17B
| $10.9K | ﹤0.01% |
+1,805
| New | +$10.9K |
|
1614
MasTec
MTZ
$15B
| $10.9K | ﹤0.01% |
80
| – | – |
|
1615
Gerdau
GGB
$6.03B
| $10.9K | ﹤0.01% |
3,780
-2,290
| -38% | -$6.6K |
|
1616
Wyndham Hotels & Resorts
WH
$6.55B
| $10.9K | ﹤0.01% |
108
| – | – |
|
1617
Globus Medical
GMED
$7.93B
| $10.8K | ﹤0.01% |
131
-6
| -4% | -$496 |
|
1618
Thermon Group Holdings
THR
$844M
| $10.8K | ﹤0.01% |
375
+17
| +5% | +$489 |
|
1619
Interparfums
IPAR
$3.43B
| $10.8K | ﹤0.01% |
82
| – | – |
|
|
DRD
1620
DRDGold
DRD
$1.93B
| $10.8K | ﹤0.01% |
1,249
-225
| -15% | -$1.94K |
|
1621
Luminar Technologies
LAZR
$129M
| $10.8K | ﹤0.01% |
2,000
+1,867
| +1,404% | +$10K |
|
1622
Hain Celestial
HAIN
$194M
| $10.7K | ﹤0.01% |
1,742
+23
| +1% | +$141 |
|
1623
KB Home
KBH
$4.48B
| $10.7K | ﹤0.01% |
163
-47
| -22% | -$3.09K |
|
1624
Aurinia Pharmaceuticals
AUPH
$1.68B
| $10.7K | ﹤0.01% |
1,190
| – | – |
|
|
CHCT
1625
Community Healthcare Trust
CHCT
$445M
| $10.6K | ﹤0.01% |
553
+527
| +2,027% | +$10.1K |
|