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
FLNG icon
2001
FLEX LNG
FLNG
$1.44B
$4.82K ﹤0.01%
+210
LOB icon
2002
Live Oak Bancshares
LOB
$1.5B
$4.79K ﹤0.01%
121
-16
APPN icon
2003
Appian
APPN
$2.97B
$4.78K ﹤0.01%
145
SAFT icon
2004
Safety Insurance
SAFT
$1.11B
$4.78K ﹤0.01%
+58
CHE icon
2005
Chemed
CHE
$6.13B
$4.77K ﹤0.01%
9
-7
CNDT icon
2006
Conduent
CNDT
$281M
$4.77K ﹤0.01%
1,180
CYD icon
2007
China Yuchai International
CYD
$1.5B
$4.75K ﹤0.01%
499
SGHC icon
2008
SGHC Ltd
SGHC
$5.82B
$4.75K ﹤0.01%
+763
MTRN icon
2009
Materion
MTRN
$2.41B
$4.75K ﹤0.01%
48
+5
BIV icon
2010
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$4.71K ﹤0.01%
63
SID icon
2011
Companhia Siderúrgica Nacional
SID
$2.08B
$4.7K ﹤0.01%
3,267
SPT icon
2012
Sprout Social
SPT
$592M
$4.67K ﹤0.01%
152
+85
BFAM icon
2013
Bright Horizons
BFAM
$5.57B
$4.66K ﹤0.01%
42
PBR.A icon
2014
Petrobras Class A
PBR.A
$77.7B
$4.64K ﹤0.01%
392
EXPO icon
2015
Exponent
EXPO
$3.56B
$4.63K ﹤0.01%
52
-45
ACLS icon
2016
Axcelis
ACLS
$2.66B
$4.61K ﹤0.01%
66
+32
DAN icon
2017
Dana Inc
DAN
$2.54B
$4.59K ﹤0.01%
+397
CSTL icon
2018
Castle Biosciences
CSTL
$964M
$4.58K ﹤0.01%
172
-16
DCOM icon
2019
Dime Community Bancshares
DCOM
$1.18B
$4.58K ﹤0.01%
149
HIFS icon
2020
Hingham Institution for Saving
HIFS
$629M
$4.58K ﹤0.01%
18
LLYVK icon
2021
Liberty Live Group Series C
LLYVK
$7.87B
$4.56K ﹤0.01%
67
SMBK icon
2022
SmartFinancial
SMBK
$605M
$4.55K ﹤0.01%
147
+6
NTCT icon
2023
NETSCOUT
NTCT
$2.07B
$4.55K ﹤0.01%
210
AUTL
2024
Autolus Therapeutics
AUTL
$354M
$4.55K ﹤0.01%
1,935
AORT icon
2025
Artivion
AORT
$2.13B
$4.55K ﹤0.01%
159