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
EGO icon
1901
Eldorado Gold
EGO
$5.38B
$6.05K ﹤0.01%
407
DBRG icon
1902
DigitalBridge
DBRG
$1.93B
$6.04K ﹤0.01%
535
+2
SWI
1903
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.03K ﹤0.01%
423
FBNC icon
1904
First Bancorp
FBNC
$2.12B
$5.98K ﹤0.01%
136
VTOL icon
1905
Bristow Group
VTOL
$1.07B
$5.97K ﹤0.01%
174
RIOT icon
1906
Riot Platforms
RIOT
$6.32B
$5.96K ﹤0.01%
584
-920
DKS icon
1907
Dick's Sporting Goods
DKS
$19.6B
$5.95K ﹤0.01%
26
-82
PAC icon
1908
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$5.95K ﹤0.01%
34
-3
HEES
1909
DELISTED
H&E Equipment Services
HEES
$5.92K ﹤0.01%
121
FTAI icon
1910
FTAI Aviation
FTAI
$16.8B
$5.91K ﹤0.01%
41
+2
ATI icon
1911
ATI
ATI
$13.3B
$5.89K ﹤0.01%
107
-88
GATX icon
1912
GATX Corp
GATX
$5.53B
$5.89K ﹤0.01%
38
-2
AMBP icon
1913
Ardagh Metal Packaging
AMBP
$2.03B
$5.88K ﹤0.01%
1,952
+30
DEA
1914
Easterly Government Properties
DEA
$985M
$5.85K ﹤0.01%
206
-522
MREO
1915
Mereo BioPharma
MREO
$286M
$5.83K ﹤0.01%
1,665
AMSF icon
1916
AMERISAFE
AMSF
$766M
$5.82K ﹤0.01%
113
NSP icon
1917
Insperity
NSP
$1.28B
$5.81K ﹤0.01%
+75
EMBC icon
1918
Embecta
EMBC
$807M
$5.8K ﹤0.01%
281
-37
NWE icon
1919
NorthWestern Energy
NWE
$3.99B
$5.77K ﹤0.01%
108
+25
DEI icon
1920
Douglas Emmett
DEI
$2.08B
$5.75K ﹤0.01%
310
AMRC icon
1921
Ameresco
AMRC
$1.86B
$5.75K ﹤0.01%
245
-138
IPGP icon
1922
IPG Photonics
IPGP
$3.7B
$5.75K ﹤0.01%
79
+23
WD icon
1923
Walker & Dunlop
WD
$2.36B
$5.74K ﹤0.01%
59
LXP icon
1924
LXP Industrial Trust
LXP
$2.85B
$5.72K ﹤0.01%
704
-191
KRUS icon
1925
Kura Sushi USA
KRUS
$588M
$5.71K ﹤0.01%
63