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
SCM icon
2026
Stellus Capital Investment Corp
SCM
$336M
$4.54K ﹤0.01%
330
MRCY icon
2027
Mercury Systems
MRCY
$4.45B
$4.54K ﹤0.01%
108
NOVA
2028
DELISTED
Sunnova Energy
NOVA
$4.53K ﹤0.01%
1,320
-799
LBTYK icon
2029
Liberty Global Class C
LBTYK
$3.65B
$4.52K ﹤0.01%
344
+36
KNSA icon
2030
Kiniksa Pharmaceuticals
KNSA
$2.91B
$4.51K ﹤0.01%
228
ALV icon
2031
Autoliv
ALV
$9.25B
$4.5K ﹤0.01%
48
+1
WOOF icon
2032
Petco
WOOF
$874M
$4.5K ﹤0.01%
1,181
+111
RC
2033
Ready Capital
RC
$476M
$4.49K ﹤0.01%
659
+567
BALY icon
2034
Bally's
BALY
$912M
$4.49K ﹤0.01%
251
NPO icon
2035
Enpro
NPO
$4.49B
$4.48K ﹤0.01%
26
FR icon
2036
First Industrial Realty Trust
FR
$7.45B
$4.46K ﹤0.01%
89
CCO icon
2037
Clear Channel Outdoor Holdings
CCO
$935M
$4.46K ﹤0.01%
3,255
MAIN icon
2038
Main Street Capital
MAIN
$5.25B
$4.43K ﹤0.01%
76
EWBC icon
2039
East-West Bancorp
EWBC
$14.3B
$4.41K ﹤0.01%
46
+4
CTO
2040
CTO Realty Growth
CTO
$562M
$4.39K ﹤0.01%
223
+36
SFL icon
2041
SFL Corp
SFL
$1.01B
$4.39K ﹤0.01%
430
+269
PFSI icon
2042
PennyMac Financial
PFSI
$6.55B
$4.39K ﹤0.01%
43
-12
TK icon
2043
Teekay
TK
$830M
$4.39K ﹤0.01%
633
INVA icon
2044
Innoviva
INVA
$1.56B
$4.37K ﹤0.01%
252
+32
GHC icon
2045
Graham Holdings Company
GHC
$4.58B
$4.36K ﹤0.01%
5
TAN icon
2046
Invesco Solar ETF
TAN
$883M
$4.34K ﹤0.01%
131
-2
SHEN icon
2047
Shenandoah Telecom
SHEN
$598M
$4.33K ﹤0.01%
343
+272
IYW icon
2048
iShares US Technology ETF
IYW
$22.4B
$4.31K ﹤0.01%
27
-112
STGW icon
2049
Stagwell
STGW
$1.22B
$4.3K ﹤0.01%
654
-298
DFH icon
2050
Dream Finders Homes
DFH
$1.75B
$4.28K ﹤0.01%
184
-42