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 +$2.05M
2 +$1.98M
3 +$1.18M
4
BX icon
Blackstone
BX
+$972K
5
U icon
Unity
U
+$569K

Top Sells

1 +$72.9M
2 +$13.2M
3 +$6.44M
4
AAPL icon
Apple
AAPL
+$3.78M
5
NMFC icon
New Mountain Finance
NMFC
+$3.74M

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
KALU icon
1776
Kaiser Aluminum
KALU
$2.88B
$7.94K ﹤0.01%
113
VRTS icon
1777
Virtus Investment Partners
VRTS
$948M
$7.94K ﹤0.01%
36
+14
NPKI
1778
NPK International
NPKI
$1.3B
$7.91K ﹤0.01%
1,031
UVV icon
1779
Universal Corp
UVV
$1.34B
$7.9K ﹤0.01%
144
+9
XSLV icon
1780
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$7.89K ﹤0.01%
167
ENS icon
1781
EnerSys
ENS
$8.22B
$7.86K ﹤0.01%
85
HSTM icon
1782
HealthStream
HSTM
$690M
$7.86K ﹤0.01%
247
ALGM icon
1783
Allegro MicroSystems
ALGM
$8.88B
$7.85K ﹤0.01%
359
+141
BL icon
1784
BlackLine
BL
$1.86B
$7.84K ﹤0.01%
129
+34
BERY
1785
DELISTED
Berry Global Group, Inc.
BERY
$7.83K ﹤0.01%
121
-5
WHD icon
1786
Cactus
WHD
$3.9B
$7.82K ﹤0.01%
134
BHC icon
1787
Bausch Health
BHC
$2.14B
$7.82K ﹤0.01%
970
+54
GRBK icon
1788
Green Brick Partners
GRBK
$2.83B
$7.8K ﹤0.01%
138
-25
LADR
1789
Ladder Capital
LADR
$1.31B
$7.75K ﹤0.01%
693
+13
RDFN
1790
DELISTED
Redfin
RDFN
$7.74K ﹤0.01%
984
-364
MDU icon
1791
MDU Resources
MDU
$4.6B
$7.73K ﹤0.01%
429
-163
CGNT icon
1792
Cognyte Software
CGNT
$799M
$7.72K ﹤0.01%
893
-84
PHIN icon
1793
Phinia Inc
PHIN
$2.9B
$7.71K ﹤0.01%
160
AGO icon
1794
Assured Guaranty
AGO
$3.7B
$7.65K ﹤0.01%
85
+2
CNNE icon
1795
Cannae Holdings
CNNE
$619M
$7.65K ﹤0.01%
385
-116
LIVN icon
1796
LivaNova
LIVN
$3.9B
$7.64K ﹤0.01%
165
LGF.B
1797
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.63K ﹤0.01%
1,011
SDRL icon
1798
Seadrill
SDRL
$2.98B
$7.59K ﹤0.01%
195
+115
NVAX icon
1799
Novavax
NVAX
$1.52B
$7.58K ﹤0.01%
943
+205
ABG icon
1800
Asbury Automotive
ABG
$3.73B
$7.53K ﹤0.01%
31
+8