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
$1.08B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,984
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$4.22M
3 +$2.61M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.95M

Top Sells

1 +$4.86M
2 +$2.34M
3 +$2.29M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEP icon
PepsiCo
PEP
+$2.1M

Sector Composition

1 Technology 16.5%
2 Financials 11.63%
3 Healthcare 5.47%
4 Consumer Discretionary 4.35%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICFI icon
1801
ICF International
ICFI
$1.53B
$7.14K ﹤0.01%
84
+71
CMCO icon
1802
Columbus McKinnon
CMCO
$454M
$7.13K ﹤0.01%
+421
CGNT icon
1803
Cognyte Software
CGNT
$618M
$7.11K ﹤0.01%
911
+18
KW icon
1804
Kennedy-Wilson Holdings
KW
$1.3B
$7.1K ﹤0.01%
818
-949
SMG icon
1805
ScottsMiracle-Gro
SMG
$3.29B
$7.08K ﹤0.01%
129
-99
IBOC icon
1806
International Bancshares
IBOC
$4.09B
$7K ﹤0.01%
111
+3
GATX icon
1807
GATX Corp
GATX
$5.59B
$6.99K ﹤0.01%
45
+7
TROX icon
1808
Tronox
TROX
$572M
$6.97K ﹤0.01%
990
+960
ALG icon
1809
Alamo Group
ALG
$2B
$6.95K ﹤0.01%
39
INGM
1810
Ingram Micro Holding
INGM
$5.07B
$6.94K ﹤0.01%
+391
UEC icon
1811
Uranium Energy
UEC
$6.25B
$6.93K ﹤0.01%
1,450
+144
HAE icon
1812
Haemonetics
HAE
$3.3B
$6.93K ﹤0.01%
109
+70
MDXG icon
1813
MiMedx Group
MDXG
$1.14B
$6.92K ﹤0.01%
911
-13
PTGX icon
1814
Protagonist Therapeutics
PTGX
$5.2B
$6.92K ﹤0.01%
143
+77
BBSI icon
1815
Barrett Business Services
BBSI
$893M
$6.91K ﹤0.01%
168
-3
AG icon
1816
First Majestic Silver
AG
$5.82B
$6.88K ﹤0.01%
1,029
+336
REPX icon
1817
Riley Exploration Permian
REPX
$546M
$6.88K ﹤0.01%
236
+18
KALU icon
1818
Kaiser Aluminum
KALU
$1.54B
$6.85K ﹤0.01%
113
ABG icon
1819
Asbury Automotive
ABG
$4.33B
$6.85K ﹤0.01%
31
EGO icon
1820
Eldorado Gold
EGO
$5.65B
$6.85K ﹤0.01%
407
RYTM icon
1821
Rhythm Pharmaceuticals
RYTM
$6.52B
$6.83K ﹤0.01%
129
+3
OMCL icon
1822
Omnicell
OMCL
$1.65B
$6.82K ﹤0.01%
195
-116
GCMG icon
1823
GCM Grosvenor
GCMG
$615M
$6.8K ﹤0.01%
514
+13
VRRM icon
1824
Verra Mobility
VRRM
$3.68B
$6.8K ﹤0.01%
302
+7
AVAV icon
1825
AeroVironment
AVAV
$16.7B
$6.79K ﹤0.01%
57