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
PDS
1976
Precision Drilling
PDS
$764M
$5.13K ﹤0.01%
84
-61
VICR icon
1977
Vicor
VICR
$3.9B
$5.12K ﹤0.01%
106
TPH icon
1978
Tri Pointe Homes
TPH
$2.72B
$5.11K ﹤0.01%
141
-21
KYN icon
1979
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$5.08K ﹤0.01%
400
OLO
1980
DELISTED
Olo Inc
OLO
$5.08K ﹤0.01%
662
-143
ECG
1981
Everus Construction Group
ECG
$4.99B
$5.06K ﹤0.01%
+77
FLS icon
1982
Flowserve
FLS
$8.8B
$5.06K ﹤0.01%
88
OBK icon
1983
Origin Bancorp
OBK
$1.1B
$5.06K ﹤0.01%
152
+4
SWTX
1984
DELISTED
SpringWorks Therapeutics
SWTX
$5.06K ﹤0.01%
140
+34
FOXF icon
1985
Fox Factory Holding Corp
FOXF
$684M
$5.05K ﹤0.01%
167
+86
BCPC
1986
Balchem Corp
BCPC
$4.94B
$5.05K ﹤0.01%
31
SPNS icon
1987
Sapiens International
SPNS
$2.41B
$5.05K ﹤0.01%
188
ROAD icon
1988
Construction Partners
ROAD
$6.25B
$5.04K ﹤0.01%
57
+10
KLIC icon
1989
Kulicke & Soffa
KLIC
$2B
$5.04K ﹤0.01%
108
+32
REZI icon
1990
Resideo Technologies
REZI
$4.65B
$5.03K ﹤0.01%
218
+19
ALTM
1991
DELISTED
Arcadium Lithium plc
ALTM
$5.01K ﹤0.01%
+977
CDNA icon
1992
CareDx
CDNA
$803M
$4.99K ﹤0.01%
233
BTBT icon
1993
Bit Digital
BTBT
$1.01B
$4.94K ﹤0.01%
+1,687
AN icon
1994
AutoNation
AN
$6.91B
$4.92K ﹤0.01%
29
-8
SSRM icon
1995
SSR Mining
SSRM
$4.05B
$4.92K ﹤0.01%
707
+54
CVCO icon
1996
Cavco Industries
CVCO
$4.5B
$4.91K ﹤0.01%
11
-1
BTSG icon
1997
BrightSpring Health Services
BTSG
$5.98B
$4.91K ﹤0.01%
288
INVX
1998
Innovex International
INVX
$1.38B
$4.9K ﹤0.01%
351
+261
NSIT icon
1999
Insight Enterprises
NSIT
$2.83B
$4.87K ﹤0.01%
32
-5
QDEL icon
2000
QuidelOrtho
QDEL
$1.38B
$4.86K ﹤0.01%
109
-649