LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+2.76%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$20.5M
(-1.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
2,969
New
135
Increased
1,006
Reduced
918
Closed
188
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.96M |
| 3 |
Kinder Morgan
KMI
|
+$1.24M |
| 4 |
Blackstone
BX
|
+$962K |
| 5 |
Take-Two Interactive
TTWO
|
+$589K |
Top Sells
| 1 |
Workday
WDAY
|
+$73.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$11.5M |
| 3 |
Golub Capital BDC
GBDC
|
+$6.39M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Eldorado Gold
EGO
$5.7B
| $6.05K | ﹤0.01% |
407
| – | – |
|
1902
DigitalBridge
DBRG
$2.2B
| $6.04K | ﹤0.01% |
535
+2
| +0.4% | +$23 |
|
|
SWI
1903
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.03K | ﹤0.01% |
423
| – | – |
|
1904
First Bancorp
FBNC
$2.29B
| $5.98K | ﹤0.01% |
136
| – | – |
|
1905
Bristow Group
VTOL
$1.09B
| $5.97K | ﹤0.01% |
174
| – | – |
|
1906
Riot Platforms
RIOT
$5.87B
| $5.96K | ﹤0.01% |
584
-920
| -61% | -$9.39K |
|
1907
Dick's Sporting Goods
DKS
$19.9B
| $5.95K | ﹤0.01% |
26
-82
| -76% | -$18.8K |
|
1908
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.95K | ﹤0.01% |
34
-3
| -8% | -$525 |
|
|
HEES
1909
DELISTED
H&E Equipment Services
HEES
| $5.92K | ﹤0.01% |
121
| – | – |
|
1910
FTAI Aviation
FTAI
$17.6B
| $5.91K | ﹤0.01% |
41
+2
| +5% | +$288 |
|
1911
ATI
ATI
$10.5B
| $5.89K | ﹤0.01% |
107
-88
| -45% | -$4.84K |
|
1912
GATX Corp
GATX
$6.05B
| $5.89K | ﹤0.01% |
38
-2
| -5% | -$310 |
|
1913
Ardagh Metal Packaging
AMBP
$2.13B
| $5.88K | ﹤0.01% |
1,952
+30
| +2% | +$90 |
|
|
DEA
1914
Easterly Government Properties
DEA
$1.07B
| $5.85K | ﹤0.01% |
206
-522
| -72% | -$14.8K |
|
|
MREO
1915
Mereo BioPharma
MREO
$294M
| $5.83K | ﹤0.01% |
1,665
| – | – |
|
1916
AMERISAFE
AMSF
$841M
| $5.82K | ﹤0.01% |
113
| – | – |
|
1917
Insperity
NSP
$1.99B
| $5.81K | ﹤0.01% |
+75
| New | +$5.81K |
|
1918
Embecta
EMBC
$878M
| $5.8K | ﹤0.01% |
281
-37
| -12% | -$764 |
|
1919
NorthWestern Energy
NWE
$3.51B
| $5.77K | ﹤0.01% |
108
+25
| +30% | +$1.34K |
|
1920
Douglas Emmett
DEI
$2.79B
| $5.75K | ﹤0.01% |
310
| – | – |
|
1921
Ameresco
AMRC
$1.44B
| $5.75K | ﹤0.01% |
245
-138
| -36% | -$3.24K |
|
1922
IPG Photonics
IPGP
$3.38B
| $5.75K | ﹤0.01% |
79
+23
| +41% | +$1.67K |
|
1923
Walker & Dunlop
WD
$2.93B
| $5.74K | ﹤0.01% |
59
| – | – |
|
1924
LXP Industrial Trust
LXP
$2.72B
| $5.72K | ﹤0.01% |
704
-191
| -21% | -$1.55K |
|
1925
Kura Sushi USA
KRUS
$964M
| $5.71K | ﹤0.01% |
63
| – | – |
|