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 | |
|---|---|---|---|---|---|---|
1701
Visteon
VC
$3.4B
| $9.05K | ﹤0.01% |
102
+74
| +264% | +$6.57K |
|
1702
EXL Service
EXLS
$7.04B
| $9.01K | ﹤0.01% |
203
| – | – |
|
1703
Plug Power
PLUG
$1.76B
| $8.95K | ﹤0.01% |
4,201
-646
| -13% | -$1.38K |
|
1704
Northfield Bancorp
NFBK
$492M
| $8.95K | ﹤0.01% |
770
| – | – |
|
1705
Plexus
PLXS
$3.73B
| $8.92K | ﹤0.01% |
57
+5
| +10% | +$782 |
|
|
JMIA
1706
Jumia Technologies
JMIA
$1.21B
| $8.91K | ﹤0.01% |
2,332
+1,661
| +248% | +$6.35K |
|
1707
Stratasys
SSYS
$835M
| $8.89K | ﹤0.01% |
1,000
| – | – |
|
1708
MiMedx Group
MDXG
$1.03B
| $8.89K | ﹤0.01% |
924
+13
| +1% | +$125 |
|
1709
Coty
COTY
$3.57B
| $8.89K | ﹤0.01% |
1,277
+366
| +40% | +$2.55K |
|
1710
Oceaneering
OII
$2.43B
| $8.87K | ﹤0.01% |
340
+62
| +22% | +$1.62K |
|
1711
Hexcel
HXL
$4.93B
| $8.84K | ﹤0.01% |
141
-43
| -23% | -$2.7K |
|
1712
Alphatec Holdings
ATEC
$2.26B
| $8.84K | ﹤0.01% |
963
+636
| +194% | +$5.84K |
|
1713
Millicom
TIGO
$7.94B
| $8.83K | ﹤0.01% |
353
+56
| +19% | +$1.4K |
|
1714
Xenon Pharmaceuticals
XENE
$2.79B
| $8.82K | ﹤0.01% |
225
-4
| -2% | -$157 |
|
1715
AeroVironment
AVAV
$12.1B
| $8.77K | ﹤0.01% |
57
| – | – |
|
|
OLP
1716
One Liberty Properties
OLP
$494M
| $8.74K | ﹤0.01% |
321
| – | – |
|
1717
Uranium Energy
UEC
$5.27B
| $8.74K | ﹤0.01% |
1,306
+257
| +24% | +$1.72K |
|
1718
Oscar Health
OSCR
$5B
| $8.72K | ﹤0.01% |
649
-156
| -19% | -$2.1K |
|
1719
Peapack-Gladstone Financial
PGC
$517M
| $8.72K | ﹤0.01% |
272
| – | – |
|
|
NTST
1720
NETSTREIT Corp
NTST
$1.75B
| $8.72K | ﹤0.01% |
616
-1,364
| -69% | -$19.3K |
|
1721
TEGNA Inc
TGNA
$3.39B
| $8.71K | ﹤0.01% |
476
+141
| +42% | +$2.58K |
|
1722
Edgewise Therapeutics
EWTX
$1.5B
| $8.68K | ﹤0.01% |
325
| – | – |
|
|
GAP
1723
The Gap, Inc.
GAP
$8.5B
| $8.67K | ﹤0.01% |
367
-151
| -29% | -$3.57K |
|
1724
Newmark Group
NMRK
$3.41B
| $8.65K | ﹤0.01% |
675
| – | – |
|
1725
COPT Defense Properties
CDP
$3.46B
| $8.64K | ﹤0.01% |
279
+79
| +40% | +$2.45K |
|