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
TCBI icon
1726
Texas Capital Bancshares
TCBI
$3.96B
$8.6K ﹤0.01%
110
-7
AOR icon
1727
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$8.6K ﹤0.01%
150
UNIT
1728
Uniti Group
UNIT
$1.6B
$8.57K ﹤0.01%
1,559
VSCO icon
1729
Victoria's Secret
VSCO
$2.81B
$8.57K ﹤0.01%
207
MGEE icon
1730
MGE Energy Inc
MGEE
$3.05B
$8.55K ﹤0.01%
91
NNI icon
1731
Nelnet
NNI
$4.77B
$8.54K ﹤0.01%
80
TRNO icon
1732
Terreno Realty
TRNO
$6.27B
$8.52K ﹤0.01%
144
-53
CAC icon
1733
Camden National
CAC
$657M
$8.51K ﹤0.01%
199
+6
SPRY icon
1734
ARS Pharmaceuticals
SPRY
$875M
$8.49K ﹤0.01%
805
-50
INTA icon
1735
Intapp
INTA
$3.12B
$8.46K ﹤0.01%
132
+2
ZD icon
1736
Ziff Davis
ZD
$1.34B
$8.42K ﹤0.01%
155
-95
AVNT icon
1737
Avient
AVNT
$2.72B
$8.42K ﹤0.01%
206
-26
LAMR icon
1738
Lamar Advertising Co
LAMR
$12.8B
$8.4K ﹤0.01%
69
+11
SXC icon
1739
SunCoke Energy
SXC
$573M
$8.4K ﹤0.01%
785
+79
MIDD icon
1740
Middleby
MIDD
$6.21B
$8.4K ﹤0.01%
62
-38
RLX icon
1741
RLX Technology
RLX
$2.83B
$8.38K ﹤0.01%
3,879
HGV icon
1742
Hilton Grand Vacations
HGV
$3.4B
$8.37K ﹤0.01%
215
-44
SKY icon
1743
Champion Homes
SKY
$4.63B
$8.37K ﹤0.01%
95
ADPT icon
1744
Adaptive Biotechnologies
ADPT
$2.26B
$8.37K ﹤0.01%
1,396
BBDC icon
1745
Barings BDC
BBDC
$942M
$8.35K ﹤0.01%
872
-1
INFN
1746
DELISTED
Infinera Corporation Common Stock
INFN
$8.34K ﹤0.01%
1,270
CABO icon
1747
Cable One
CABO
$741M
$8.33K ﹤0.01%
23
+11
REVG icon
1748
REV Group
REVG
$2.55B
$8.32K ﹤0.01%
261
+14
TIMB icon
1749
TIM SA
TIMB
$11B
$8.29K ﹤0.01%
705
+58
PNTG icon
1750
Pennant Group
PNTG
$884M
$8.27K ﹤0.01%
312
-36