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 | |
|---|---|---|---|---|---|---|
1901
RLI Corp
RLI
$6.14B
| $2K | ﹤0.01% |
32
+10
| +45% | +$625 |
|
1902
Rimini Street
RMNI
$417M
| $2K | ﹤0.01% |
413
+38
| +10% | +$184 |
|
1903
The RMR Group
RMR
$288M
| $2K | ﹤0.01% |
88
+57
| +184% | +$1.3K |
|
1904
RingCentral
RNG
$2.75B
| $2K | ﹤0.01% |
39
-40
| -51% | -$2.05K |
|
1905
Sabesp
SBS
$16B
| $2K | ﹤0.01% |
241
+138
| +134% | +$1.15K |
|
1906
Seer Inc
SEER
$115M
| $2K | ﹤0.01% |
+191
| New | +$2K |
|
|
SHYF
1907
DELISTED
The Shyft Group
SHYF
| $2K | ﹤0.01% |
95
+13
| +16% | +$274 |
|
1908
SIGA Technologies
SIGA
$639M
| $2K | ﹤0.01% |
+209
| New | +$2K |
|
1909
Southern Missouri Bancorp
SMBC
$628M
| $2K | ﹤0.01% |
45
-31
| -41% | -$1.38K |
|
1910
E.W. Scripps
SSP
$257M
| $2K | ﹤0.01% |
164
-23
| -12% | -$280 |
|
1911
Stagwell
STGW
$1.35B
| $2K | ﹤0.01% |
349
+111
| +47% | +$636 |
|
1912
Smith & Wesson
SWBI
$415M
| $2K | ﹤0.01% |
131
+130
| +13,000% | +$1.99K |
|
1913
Tarsus Pharmaceuticals
TARS
$2.08B
| $2K | ﹤0.01% |
+117
| New | +$2K |
|
1914
Tredegar Corp
TG
$279M
| $2K | ﹤0.01% |
220
+86
| +64% | +$782 |
|
1915
Telos
TLS
$490M
| $2K | ﹤0.01% |
205
+148
| +260% | +$1.44K |
|
1916
Travel + Leisure Co
TNL
$4.02B
| $2K | ﹤0.01% |
54
| – | – |
|
1917
LendingTree
TREE
$978M
| $2K | ﹤0.01% |
53
+49
| +1,225% | +$1.85K |
|
1918
Trustmark
TRMK
$2.43B
| $2K | ﹤0.01% |
61
| – | – |
|
1919
Tower Semiconductor
TSEM
$7.39B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
1920
Tetra Tech
TTEK
$9.5B
| $2K | ﹤0.01% |
70
+10
| +17% | +$286 |
|
1921
Telus
TU
$24.3B
| $2K | ﹤0.01% |
+73
| New | +$2K |
|
1922
Televisa
TV
$1.54B
| $2K | ﹤0.01% |
304
-468
| -61% | -$3.08K |
|
1923
Under Armour
UAA
$2.08B
| $2K | ﹤0.01% |
198
+53
| +37% | +$535 |
|
1924
Uranium Energy
UEC
$5.27B
| $2K | ﹤0.01% |
635
+346
| +120% | +$1.09K |
|
|
UHT
1925
Universal Health Realty Income Trust
UHT
$575M
| $2K | ﹤0.01% |
38
-75
| -66% | -$3.95K |
|