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
KALU icon
1776
Kaiser Aluminum
KALU
$1.53B
$7.94K ﹤0.01%
113
VRTS icon
1777
Virtus Investment Partners
VRTS
$1.1B
$7.94K ﹤0.01%
36
+14
NPKI
1778
NPK International
NPKI
$1.05B
$7.91K ﹤0.01%
1,031
UVV icon
1779
Universal Corp
UVV
$1.33B
$7.9K ﹤0.01%
144
+9
XSLV icon
1780
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$7.89K ﹤0.01%
167
ENS icon
1781
EnerSys
ENS
$4.87B
$7.86K ﹤0.01%
85
HSTM icon
1782
HealthStream
HSTM
$731M
$7.86K ﹤0.01%
247
ALGM icon
1783
Allegro MicroSystems
ALGM
$4.99B
$7.85K ﹤0.01%
359
+141
BL icon
1784
BlackLine
BL
$3.32B
$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
$2.95B
$7.82K ﹤0.01%
134
BHC icon
1787
Bausch Health
BHC
$2.46B
$7.82K ﹤0.01%
970
+54
GRBK icon
1788
Green Brick Partners
GRBK
$2.73B
$7.8K ﹤0.01%
138
-25
LADR
1789
Ladder Capital
LADR
$1.35B
$7.75K ﹤0.01%
693
+13
RDFN
1790
DELISTED
Redfin
RDFN
$7.74K ﹤0.01%
984
-364
MDU icon
1791
MDU Resources
MDU
$4.27B
$7.73K ﹤0.01%
429
-163
CGNT icon
1792
Cognyte Software
CGNT
$615M
$7.72K ﹤0.01%
893
-84
PHIN icon
1793
Phinia Inc
PHIN
$2.05B
$7.71K ﹤0.01%
160
AGO icon
1794
Assured Guaranty
AGO
$4.06B
$7.65K ﹤0.01%
85
+2
CNNE icon
1795
Cannae Holdings
CNNE
$867M
$7.65K ﹤0.01%
385
-116
LIVN icon
1796
LivaNova
LIVN
$2.75B
$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
$1.78B
$7.59K ﹤0.01%
195
+115
NVAX icon
1799
Novavax
NVAX
$1.21B
$7.58K ﹤0.01%
943
+205
ABG icon
1800
Asbury Automotive
ABG
$4.41B
$7.53K ﹤0.01%
31
+8