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
VLY icon
1801
Valley National Bancorp
VLY
$6.2B
$7.51K ﹤0.01%
829
+628
EHC icon
1802
Encompass Health
EHC
$11.6B
$7.48K ﹤0.01%
81
+2
CRDO icon
1803
Credo Technology Group
CRDO
$28.3B
$7.46K ﹤0.01%
111
+24
JJSF icon
1804
J&J Snack Foods
JJSF
$1.59B
$7.45K ﹤0.01%
48
STAG icon
1805
STAG Industrial
STAG
$7.28B
$7.44K ﹤0.01%
220
+66
BBSI icon
1806
Barrett Business Services
BBSI
$854M
$7.43K ﹤0.01%
171
+3
NHC icon
1807
National Healthcare
NHC
$1.97B
$7.42K ﹤0.01%
69
JOE icon
1808
St. Joe Company
JOE
$3.38B
$7.37K ﹤0.01%
164
-13
NESR
1809
National Energy Services Reunited Corp
NESR
$1.24B
$7.35K ﹤0.01%
+820
SPTN
1810
DELISTED
SpartanNash
SPTN
$7.35K ﹤0.01%
401
-52
WOW icon
1811
WideOpenWest
WOW
$441M
$7.32K ﹤0.01%
1,476
-86
MTX icon
1812
Minerals Technologies
MTX
$1.74B
$7.32K ﹤0.01%
96
-12
OEC icon
1813
Orion
OEC
$264M
$7.26K ﹤0.01%
460
-40
ALG icon
1814
Alamo Group
ALG
$2.02B
$7.25K ﹤0.01%
39
FLUT icon
1815
Flutter Entertainment
FLUT
$39B
$7.24K ﹤0.01%
28
+4
IDA icon
1816
Idacorp
IDA
$7B
$7.21K ﹤0.01%
66
SNDX icon
1817
Syndax Pharmaceuticals
SNDX
$1.31B
$7.19K ﹤0.01%
544
-172
UWMC icon
1818
UWM Holdings
UWMC
$1.34B
$7.18K ﹤0.01%
1,224
-1,005
KTB icon
1819
Kontoor Brands
KTB
$4.01B
$7.17K ﹤0.01%
84
VRRM icon
1820
Verra Mobility
VRRM
$3.64B
$7.13K ﹤0.01%
295
OSW icon
1821
OneSpaWorld
OSW
$2.23B
$7.1K ﹤0.01%
357
AAT
1822
American Assets Trust
AAT
$1.18B
$7.09K ﹤0.01%
270
-10
GEO icon
1823
The GEO Group
GEO
$2.11B
$7.08K ﹤0.01%
253
ROIV icon
1824
Roivant Sciences
ROIV
$14.1B
$7.06K ﹤0.01%
597
-202
RYTM icon
1825
Rhythm Pharmaceuticals
RYTM
$6.69B
$7.05K ﹤0.01%
126