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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$20.5M
Cap. Flow
-$108M
Cap. Flow %
-9.76%
Top 10 Hldgs %
45.22%
Holding
2,962
New
135
Increased
1,005
Reduced
918
Closed
188

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
3
KMI icon
Kinder Morgan
KMI
+$1.18M
4
BX icon
Blackstone
BX
+$972K
5
U icon
Unity
U
+$569K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$72.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.2M
3
GBDC icon
Golub Capital BDC
GBDC
+$6.44M
4
AAPL icon
Apple
AAPL
+$3.78M
5
NMFC icon
New Mountain Finance
NMFC
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
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
$3.7B
$11.2K ﹤0.01%
154
– –
BBT
1602
Beacon Financial Corp
BBT
$2.64B
$11.2K ﹤0.01%
394
– –
RNR icon
1603
RenaissanceRe
RNR
$13.3B
$11.2K ﹤0.01%
45
+5
+13% +$1.34K
CSGS
1604
DELISTED
CSG Systems International
CSGS
$11.1K ﹤0.01%
217
– –
TTC icon
1605
Toro Company
TTC
$9.34B
$11.1K ﹤0.01%
138
-93
-40% -$7.8K
RLI icon
1606
RLI Corp
RLI
$5.81B
$11K ﹤0.01%
134
+56
+72% +$4.65K
ACVA icon
1607
ACV Auctions
ACVA
$1.24B
$11K ﹤0.01%
511
+16
+3% +$324
GMS
1608
DELISTED
GMS Inc
GMS
$11K ﹤0.01%
130
– –
MHK icon
1609
Mohawk Industries
MHK
$9.11B
$11K ﹤0.01%
92
-4
-4% -$559
AMKR icon
1610
Amkor Technology
AMKR
$13.4B
$10.9K ﹤0.01%
426
+54
+15% +$1.49K
CR icon
1611
Crane Co
CR
$12.7B
$10.9K ﹤0.01%
72
– –
NMFC icon
1612
New Mountain Finance
NMFC
$728M
$10.9K ﹤0.01%
969
-324,396
-100% -$3.74M
ARRY icon
1613
Array Technologies
ARRY
$836M
$10.9K ﹤0.01%
+1,805
New +$11.5K
MTZ icon
1614
MasTec
MTZ
$21.9B
$10.9K ﹤0.01%
80
– –
GGB icon
1615
Gerdau
GGB
$9.74B
$10.9K ﹤0.01%
3,780
-2,290
-38% -$7.56K
WH icon
1616
Wyndham Hotels & Resorts
WH
$5.31B
$10.9K ﹤0.01%
108
– –
GMED icon
1617
Globus Medical
GMED
$11.5B
$10.8K ﹤0.01%
131
-6
-4% -$473
THR
1618
DELISTED
Thermon Group Holdings
THR
$10.8K ﹤0.01%
375
+17
+5% +$501
IPAR icon
1619
Interparfums
IPAR
$3.77B
$10.8K ﹤0.01%
82
– –
DRD
1620
DRDGold
DRD
$2.04B
$10.8K ﹤0.01%
1,249
-225
-15% -$2.29K
LAZR
1621
DELISTED
Luminar Technologies
LAZR
$10.8K ﹤0.01%
2,000
+1,867
+1,404% +$19.7K
HAIN icon
1622
Hain Celestial
HAIN
$54.7M
$10.7K ﹤0.01%
1,742
+23
+1% +$184
KBH icon
1623
KB Home
KBH
$3.45B
$10.7K ﹤0.01%
163
-47
-22% -$3.66K
AUPH icon
1624
Aurinia Pharmaceuticals
AUPH
$2.06B
$10.7K ﹤0.01%
1,190
– –
CHCT
1625
Community Healthcare Trust
CHCT
$435M
$10.6K ﹤0.01%
553
+527
+2,027% +$9.55K
63 64
65
66 67

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MW
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TAM
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SIA
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CCM
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WCF
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Lindbrook Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Lindbrook Capital held 2,962 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lindbrook Capital withdrew a net $108M in Q4 2024, closing 188 positions and reducing 918 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lindbrook Capital opened a new position in Septerna Inc worth $481K.

  • Lindbrook Capital's largest Q4 2024 buy was Septerna Inc: 21,000 shares worth $481K.
  • Lindbrook Capital added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.05M increase.
  • Lindbrook Capital's biggest Q4 2024 reduction was Workday, cutting an estimated $72.9M.
  • Lindbrook Capital fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $215K.
  • Lindbrook Capital's ten largest holdings make up 45% of its $1.11B portfolio in Q4 2024.
  • Lindbrook Capital opened 135 new positions and closed 188 in Q4 2024.
  • Lindbrook Capital's portfolio value fell 1.8% quarter-over-quarter to $1.11B.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.