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 | |
|---|---|---|---|---|---|---|
|
ETH
1951
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
| $5.35K | ﹤0.01% |
170
| – | – |
|
1952
Euronet Worldwide
EEFT
$3.62B
| $5.35K | ﹤0.01% |
52
+6
| +13% | +$617 |
|
1953
Box
BOX
$4.72B
| $5.34K | ﹤0.01% |
169
| – | – |
|
1954
Teleflex
TFX
$5.8B
| $5.34K | ﹤0.01% |
30
-69
| -70% | -$12.3K |
|
1955
SPS Commerce
SPSC
$4.06B
| $5.34K | ﹤0.01% |
29
-51
| -64% | -$9.38K |
|
1956
Arcutis Biotherapeutics
ARQT
$2.08B
| $5.34K | ﹤0.01% |
383
+26
| +7% | +$362 |
|
1957
NCR Atleos
NATL
$2.87B
| $5.33K | ﹤0.01% |
157
-4
| -2% | -$136 |
|
1958
Western Union
WU
$2.72B
| $5.3K | ﹤0.01% |
500
| – | – |
|
1959
Cinemark Holdings
CNK
$3.25B
| $5.27K | ﹤0.01% |
170
-12
| -7% | -$372 |
|
1960
Agilon Health
AGL
$443M
| $5.25K | ﹤0.01% |
2,762
+2,017
| +271% | +$3.83K |
|
1961
Autohome
ATHM
$3.47B
| $5.24K | ﹤0.01% |
202
| – | – |
|
1962
Aurora
AUR
$10.4B
| $5.24K | ﹤0.01% |
832
+441
| +113% | +$2.78K |
|
|
VERV
1963
DELISTED
Verve Therapeutics
VERV
| $5.24K | ﹤0.01% |
929
+108
| +13% | +$609 |
|
1964
Cimpress
CMPR
$1.44B
| $5.24K | ﹤0.01% |
73
| – | – |
|
1965
Athira Pharma
ATHA
$14.8M
| $5.23K | ﹤0.01% |
8,920
| – | – |
|
1966
DiamondRock Hospitality
DRH
$1.71B
| $5.23K | ﹤0.01% |
579
+14
| +2% | +$126 |
|
|
SGI
1967
Somnigroup International Inc.
SGI
$17.8B
| $5.22K | ﹤0.01% |
92
+15
| +19% | +$850 |
|
1968
BridgeBio Pharma
BBIO
$9.9B
| $5.21K | ﹤0.01% |
190
-41
| -18% | -$1.13K |
|
1969
KBR
KBR
$6.4B
| $5.21K | ﹤0.01% |
90
-5
| -5% | -$290 |
|
1970
10x Genomics
TXG
$1.59B
| $5.2K | ﹤0.01% |
362
-515
| -59% | -$7.4K |
|
1971
Denali Therapeutics
DNLI
$2.1B
| $5.2K | ﹤0.01% |
255
-28
| -10% | -$571 |
|
1972
AMN Healthcare
AMN
$698M
| $5.19K | ﹤0.01% |
217
+193
| +804% | +$4.62K |
|
1973
Dyne Therapeutics
DYN
$1.89B
| $5.16K | ﹤0.01% |
219
-105
| -32% | -$2.47K |
|
1974
Titan Machinery
TITN
$453M
| $5.16K | ﹤0.01% |
+365
| New | +$5.16K |
|
1975
Unifirst Corp
UNF
$3.2B
| $5.13K | ﹤0.01% |
30
+5
| +20% | +$856 |
|