LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-2.72%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$23.9M
(-2.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
2,984
New
204
Increased
1,436
Reduced
716
Closed
196
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$4.5M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$4.22M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$2.61M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.52M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$2.29M |
| 4 |
Coinbase
COIN
|
+$2.13M |
| 5 |
PepsiCo
PEP
|
+$2.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
InterDigital
IDCC
$8.33B
| $4.76K | ﹤0.01% |
23
+3
| +15% | +$620 |
|
1977
Veracyte
VCYT
$2.43B
| $4.74K | ﹤0.01% |
160
| – | – |
|
1978
Sapiens International
SPNS
$2.4B
| $4.71K | ﹤0.01% |
174
-14
| -7% | -$379 |
|
1979
Trupanion
TRUP
$1.87B
| $4.7K | ﹤0.01% |
126
+51
| +68% | +$1.9K |
|
1980
Yext
YEXT
$1.07B
| $4.69K | ﹤0.01% |
761
+140
| +23% | +$862 |
|
1981
Roivant Sciences
ROIV
$9.61B
| $4.65K | ﹤0.01% |
461
-136
| -23% | -$1.37K |
|
1982
Stellus Capital Investment Corp
SCM
$402M
| $4.62K | ﹤0.01% |
330
| – | – |
|
1983
Kura Oncology
KURA
$711M
| $4.59K | ﹤0.01% |
696
+617
| +781% | +$4.07K |
|
1984
Compass
COMP
$4.92B
| $4.59K | ﹤0.01% |
526
+134
| +34% | +$1.17K |
|
|
AMTM
1985
Amentum Holdings, Inc.
AMTM
$5.8B
| $4.57K | ﹤0.01% |
251
+108
| +76% | +$1.97K |
|
1986
Liberty Live Group Series C
LLYVK
$9.23B
| $4.57K | ﹤0.01% |
67
| – | – |
|
1987
Equinox Gold
EQX
$8.29B
| $4.56K | ﹤0.01% |
663
+132
| +25% | +$908 |
|
1988
Pediatrix Medical
MD
$1.45B
| $4.54K | ﹤0.01% |
313
| – | – |
|
1989
U-Haul Holding Co
UHAL
$10.8B
| $4.51K | ﹤0.01% |
69
-22
| -24% | -$1.44K |
|
1990
PennyMac Financial
PFSI
$6.44B
| $4.51K | ﹤0.01% |
45
+2
| +5% | +$200 |
|
1991
Freedom Holding
FRHC
$10.1B
| $4.49K | ﹤0.01% |
34
+2
| +6% | +$264 |
|
1992
Cosan
CSAN
$2.57B
| $4.46K | ﹤0.01% |
854
-1,810
| -68% | -$9.45K |
|
1993
Liberty Global Class C
LBTYK
$4.07B
| $4.45K | ﹤0.01% |
372
+28
| +8% | +$335 |
|
|
CTO
1994
CTO Realty Growth
CTO
$544M
| $4.44K | ﹤0.01% |
230
+7
| +3% | +$135 |
|
1995
FTAI Aviation
FTAI
$17.6B
| $4.44K | ﹤0.01% |
40
-1
| -2% | -$111 |
|
1996
Diamond Hill
DHIL
$387M
| $4.43K | ﹤0.01% |
31
+26
| +520% | +$3.71K |
|
1997
Zymeworks
ZYME
$1.19B
| $4.42K | ﹤0.01% |
371
| – | – |
|
1998
Mirum Pharmaceuticals
MIRM
$3.73B
| $4.42K | ﹤0.01% |
98
| – | – |
|
1999
NETSCOUT
NTCT
$1.8B
| $4.41K | ﹤0.01% |
210
| – | – |
|
2000
Viasat
VSAT
$4.1B
| $4.41K | ﹤0.01% |
423
+269
| +175% | +$2.8K |
|