LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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 17.89%
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
PGNY icon
1651
Progyny
PGNY
$1.89B
$9.94K ﹤0.01%
576
-14
FLG
1652
Flagstar Bank National Association
FLG
$5.94B
$9.94K ﹤0.01%
1,065
-1,251
MTN icon
1653
Vail Resorts
MTN
$4.96B
$9.94K ﹤0.01%
53
-11
NU icon
1654
Nu Holdings
NU
$84.3B
$9.94K ﹤0.01%
959
-735
HTEC icon
1655
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.4M
$9.93K ﹤0.01%
345
-4,500
OLPX icon
1656
Olaplex Holdings
OLPX
$1B
$9.9K ﹤0.01%
5,723
-338
SPXC icon
1657
SPX Corp
SPXC
$11.1B
$9.89K ﹤0.01%
68
+7
CORT icon
1658
Corcept Therapeutics
CORT
$4.29B
$9.88K ﹤0.01%
196
JHG icon
1659
Janus Henderson
JHG
$7.2B
$9.87K ﹤0.01%
232
MTAL
1660
DELISTED
Metals Acquisition
MTAL
$9.85K ﹤0.01%
927
+881
WERN icon
1661
Werner Enterprises
WERN
$2.08B
$9.84K ﹤0.01%
274
+4
ELPC icon
1662
Copel
ELPC
$7.66B
$9.84K ﹤0.01%
1,887
BIPC icon
1663
Brookfield Infrastructure
BIPC
$5.95B
$9.8K ﹤0.01%
245
MMS icon
1664
Maximus
MMS
$4.1B
$9.78K ﹤0.01%
131
-8
JXN icon
1665
Jackson Financial
JXN
$8.14B
$9.75K ﹤0.01%
112
-6
ATR icon
1666
AptarGroup
ATR
$8.81B
$9.74K ﹤0.01%
62
TGB
1667
Taseko Mines
TGB
$2.83B
$9.69K ﹤0.01%
4,994
-1,214
SD icon
1668
SandRidge Energy
SD
$618M
$9.67K ﹤0.01%
826
+625
SAIC icon
1669
Saic
SAIC
$4.44B
$9.61K ﹤0.01%
86
-19
PGRE
1670
DELISTED
Paramount Group
PGRE
$9.59K ﹤0.01%
1,942
BXMT icon
1671
Blackstone Mortgage Trust
BXMT
$3.29B
$9.58K ﹤0.01%
550
-6
PAGS icon
1672
PagSeguro Digital
PAGS
$3.2B
$9.55K ﹤0.01%
1,525
+1,477
XRAY icon
1673
Dentsply Sirona
XRAY
$2.75B
$9.53K ﹤0.01%
502
-1,058
POWI icon
1674
Power Integrations
POWI
$2.62B
$9.5K ﹤0.01%
154
+136
PRCT icon
1675
Procept Biorobotics
PRCT
$1.61B
$9.5K ﹤0.01%
118
+2