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 | |
|---|---|---|---|---|---|---|
1876
Stock Yards Bancorp
SYBT
$2.27B
| $3K | ﹤0.01% |
54
+24
| +80% | +$1.33K |
|
1877
Tandem Diabetes Care
TNDM
$829M
| $3K | ﹤0.01% |
49
+41
| +513% | +$2.51K |
|
1878
Tootsie Roll Industries
TR
$2.92B
| $3K | ﹤0.01% |
102
+1
| +1% | +$29 |
|
1879
Terreno Realty
TRNO
$6.05B
| $3K | ﹤0.01% |
62
-1
| -2% | -$48 |
|
|
TWO
1880
Two Harbors Investment
TWO
$1.05B
| $3K | ﹤0.01% |
+172
| New | +$3K |
|
|
UMH
1881
UMH Properties
UMH
$1.29B
| $3K | ﹤0.01% |
153
-8
| -5% | -$157 |
|
1882
Vir Biotechnology
VIR
$695M
| $3K | ﹤0.01% |
104
+88
| +550% | +$2.54K |
|
1883
Vimeo
VMEO
$1.28B
| $3K | ﹤0.01% |
+506
| New | +$3K |
|
1884
PDS Biotechnology
PDSB
$54.5M
| $2K | ﹤0.01% |
500
| – | – |
|
1885
Penumbra
PEN
$10.6B
| $2K | ﹤0.01% |
15
+11
| +275% | +$1.47K |
|
1886
PennyMac Financial
PFSI
$6.44B
| $2K | ﹤0.01% |
54
+24
| +80% | +$889 |
|
1887
PMV Pharmaceuticals
PMVP
$65.2M
| $2K | ﹤0.01% |
125
-139
| -53% | -$2.22K |
|
1888
Pennant Group
PNTG
$884M
| $2K | ﹤0.01% |
142
+16
| +13% | +$225 |
|
1889
Power Integrations
POWI
$2.48B
| $2K | ﹤0.01% |
26
-64
| -71% | -$4.92K |
|
1890
Permian Resources
PR
$9.63B
| $2K | ﹤0.01% |
291
| – | – |
|
1891
Primerica
PRI
$8.88B
| $2K | ﹤0.01% |
16
-14
| -47% | -$1.75K |
|
1892
Primoris Services
PRIM
$6.59B
| $2K | ﹤0.01% |
90
+55
| +157% | +$1.22K |
|
1893
Protolabs
PRLB
$1.18B
| $2K | ﹤0.01% |
38
+6
| +19% | +$316 |
|
1894
Pure Storage
PSTG
$26.9B
| $2K | ﹤0.01% |
89
-49
| -36% | -$1.1K |
|
1895
Papa John's
PZZA
$1.65B
| $2K | ﹤0.01% |
25
+8
| +47% | +$640 |
|
1896
QuinStreet
QNST
$930M
| $2K | ﹤0.01% |
232
+182
| +364% | +$1.57K |
|
1897
Radian Group
RDN
$4.76B
| $2K | ﹤0.01% |
117
-459
| -80% | -$7.85K |
|
1898
Radware
RDWR
$1.1B
| $2K | ﹤0.01% |
107
-122
| -53% | -$2.28K |
|
1899
Ralph Lauren
RL
$19.1B
| $2K | ﹤0.01% |
20
+12
| +150% | +$1.2K |
|
1900
Relay Therapeutics
RLAY
$688M
| $2K | ﹤0.01% |
118
+16
| +16% | +$271 |
|