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
EFSC icon
1926
Enterprise Financial Services Corp
EFSC
$1.95B
$5.7K ﹤0.01%
101
PSFE icon
1927
Paysafe
PSFE
$599M
$5.69K ﹤0.01%
333
ADMA icon
1928
ADMA Biologics
ADMA
$3.46B
$5.66K ﹤0.01%
330
-72
PRQR icon
1929
ProQR Therapeutics
PRQR
$234M
$5.66K ﹤0.01%
+2,135
RDUS
1930
DELISTED
Radius Recycling
RDUS
$5.62K ﹤0.01%
369
HRMY icon
1931
Harmony Biosciences
HRMY
$1.81B
$5.61K ﹤0.01%
163
-8
SOUN icon
1932
SoundHound AI
SOUN
$5.92B
$5.59K ﹤0.01%
+282
VSTS icon
1933
Vestis
VSTS
$699M
$5.59K ﹤0.01%
367
SLAB icon
1934
Silicon Laboratories
SLAB
$4.15B
$5.59K ﹤0.01%
45
+18
ARVN icon
1935
Arvinas
ARVN
$753M
$5.58K ﹤0.01%
291
-36
GO icon
1936
Grocery Outlet
GO
$1.19B
$5.56K ﹤0.01%
356
+285
CYRX icon
1937
CryoPort
CYRX
$420M
$5.55K ﹤0.01%
713
-44
SG icon
1938
Sweetgreen
SG
$684M
$5.55K ﹤0.01%
173
AIZ icon
1939
Assurant
AIZ
$11.2B
$5.54K ﹤0.01%
26
+9
STBA icon
1940
S&T Bancorp
STBA
$1.46B
$5.54K ﹤0.01%
145
NXST icon
1941
Nexstar Media Group
NXST
$5.78B
$5.53K ﹤0.01%
35
+4
AX icon
1942
Axos Financial
AX
$4.59B
$5.52K ﹤0.01%
79
MOG.A icon
1943
Moog Inc Class A
MOG.A
$6.38B
$5.51K ﹤0.01%
28
AHH
1944
Armada Hoffler Properties
AHH
$511M
$5.47K ﹤0.01%
535
-219
ZYME icon
1945
Zymeworks
ZYME
$1.24B
$5.43K ﹤0.01%
371
SMOG icon
1946
VanEck Low Carbon Energy ETF
SMOG
$140M
$5.43K ﹤0.01%
55
NLY icon
1947
Annaly Capital Management
NLY
$15B
$5.42K ﹤0.01%
296
-641
UFPI icon
1948
UFP Industries
UFPI
$5.36B
$5.41K ﹤0.01%
48
-1
SHOO icon
1949
Steven Madden
SHOO
$2.78B
$5.36K ﹤0.01%
126
AGIO icon
1950
Agios Pharmaceuticals
AGIO
$2.37B
$5.36K ﹤0.01%
163