LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-15.38%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$605M
AUM Growth
-$43.1M
(-6.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,935
New
350
Increased
1,175
Reduced
756
Closed
208
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$23.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$3.22M |
| 4 |
Apple
AAPL
|
+$3.05M |
| 5 |
RPAR Risk Parity ETF
RPAR
|
+$1.9M |
Top Sells
| 1 |
Digital Turbine
APPS
|
+$2.38M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$1.84M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.69M |
| 4 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
+$1.37M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3K | ﹤0.01% |
76
-29
| -28% | -$1.15K |
|
1777
Amerant Bancorp
AMTB
$880M
| $3K | ﹤0.01% |
116
-78
| -40% | -$2.02K |
|
1778
American Well
AMWL
$107M
| $3K | ﹤0.01% |
40
+18
| +82% | +$1.35K |
|
1779
Abercrombie & Fitch
ANF
$4.12B
| $3K | ﹤0.01% |
200
+74
| +59% | +$1.11K |
|
1780
A.O. Smith
AOS
$10.2B
| $3K | ﹤0.01% |
54
| – | – |
|
1781
Artisan Partners
APAM
$3.27B
| $3K | ﹤0.01% |
75
| – | – |
|
1782
Applied Digital
APLD
$4.89B
| $3K | ﹤0.01% |
+2,999
| New | +$3K |
|
1783
Arcutis Biotherapeutics
ARQT
$2.07B
| $3K | ﹤0.01% |
126
+10
| +9% | +$238 |
|
1784
AdvanSix
ASIX
$576M
| $3K | ﹤0.01% |
80
+23
| +40% | +$863 |
|
1785
ATN International
ATNI
$238M
| $3K | ﹤0.01% |
72
+54
| +300% | +$2.25K |
|
1786
Avnet
AVT
$4.46B
| $3K | ﹤0.01% |
72
-12
| -14% | -$500 |
|
1787
American States Water
AWR
$2.82B
| $3K | ﹤0.01% |
32
-103
| -76% | -$9.66K |
|
1788
Axos Financial
AX
$5.17B
| $3K | ﹤0.01% |
79
| – | – |
|
1789
Barrett Business Services
BBSI
$1.2B
| $3K | ﹤0.01% |
180
| – | – |
|
1790
Bloom Energy
BE
$15.7B
| $3K | ﹤0.01% |
167
-76
| -31% | -$1.37K |
|
|
BHR
1791
Braemar Hotels & Resorts
BHR
$203M
| $3K | ﹤0.01% |
+666
| New | +$3K |
|
1792
Blackbaud
BLKB
$3.38B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
1793
Popular Inc
BPOP
$8.34B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
1794
Burlington
BURL
$16.8B
| $3K | ﹤0.01% |
22
-29
| -57% | -$3.96K |
|
|
1795
Blackstone Mortgage Trust
BXMT
$3.35B
| $3K | ﹤0.01% |
102
-62,675
| -100% | -$1.84M |
|
1796
Cable One
CABO
$968M
| $3K | ﹤0.01% |
2
-7
| -78% | -$10.5K |
|
1797
CarGurus
CARG
$3.58B
| $3K | ﹤0.01% |
146
+76
| +109% | +$1.56K |
|
1798
Chemed
CHE
$6.5B
| $3K | ﹤0.01% |
6
-3
| -33% | -$1.5K |
|
|
CIO
1799
City Office REIT
CIO
$280M
| $3K | ﹤0.01% |
241
+110
| +84% | +$1.37K |
|
|
CKPT
1800
DELISTED
Checkpoint Therapeutics
CKPT
| $3K | ﹤0.01% |
300
| – | – |
|