LC
Lindbrook Capital Portfolio holdings
AUM $1.08B
1-Year Return
10.14%
This Quarter Return
-15.38%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$605M
AUM Growth
-$43.1M
(-6.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,935
New
350
Increased
1,175
Reduced
756
Closed
208
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$23.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$3.22M |
| 4 |
Apple
AAPL
|
+$3.05M |
| 5 |
RPAR Risk Parity ETF
RPAR
|
+$1.9M |
Top Sells
| 1 |
Digital Turbine
APPS
|
+$2.38M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$1.84M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.69M |
| 4 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
+$1.37M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Graham Holdings Company
GHC
$5.06B
| $2K | ﹤0.01% |
3
+1
| +50% | +$667 |
|
2077
Golar LNG
GLNG
$4.1B
| $2K | ﹤0.01% |
93
| – | – |
|
2078
Gossamer Bio
GOSS
$723M
| $2K | ﹤0.01% |
237
-213
| -47% | -$1.8K |
|
2079
Green Plains
GPRE
$648M
| $2K | ﹤0.01% |
83
| – | – |
|
2080
Groupon
GRPN
$911M
| $2K | ﹤0.01% |
+139
| New | +$2K |
|
2081
Gates Industrial
GTES
$6.57B
| $2K | ﹤0.01% |
224
+20
| +10% | +$179 |
|
2082
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $2K | ﹤0.01% |
46
-48
| -51% | -$2.09K |
|
2083
Independent Bank Corp
IBCP
$654M
| $2K | ﹤0.01% |
100
-1,089
| -92% | -$21.8K |
|
2084
Ichor Holdings
ICHR
$586M
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
2085
ICU Medical
ICUI
$3.26B
| $2K | ﹤0.01% |
13
-13
| -50% | -$2K |
|
2086
IES Holdings
IESC
$7.34B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
2087
Inogen
INGN
$231M
| $2K | ﹤0.01% |
70
+62
| +775% | +$1.77K |
|
2088
Ionis Pharmaceuticals
IONS
$9.74B
| $2K | ﹤0.01% |
57
| – | – |
|
2089
J&J Snack Foods
JJSF
$2B
| $2K | ﹤0.01% |
11
-4
| -27% | -$727 |
|
|
JWN
2090
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
+95
| New | +$2K |
|
2091
Openlane
KAR
$3.04B
| $2K | ﹤0.01% |
163
+126
| +341% | +$1.55K |
|
2092
Kodak
KODK
$483M
| $2K | ﹤0.01% |
423
| – | – |
|
2093
Kornit Digital
KRNT
$642M
| $2K | ﹤0.01% |
60
+10
| +20% | +$333 |
|
2094
KRONOS Worldwide
KRO
$706M
| $2K | ﹤0.01% |
84
+28
| +50% | +$667 |
|
2095
KT
KT
$9.67B
| $2K | ﹤0.01% |
+131
| New | +$2K |
|
2096
Kontoor Brands
KTB
$4.56B
| $2K | ﹤0.01% |
67
+33
| +97% | +$985 |
|
2097
Liberty Latin America Class A
LILA
$1.53B
| $2K | ﹤0.01% |
224
+124
| +124% | +$1.11K |
|
2098
LivaNova
LIVN
$3.03B
| $2K | ﹤0.01% |
31
+5
| +19% | +$323 |
|
2099
Light & Wonder
LNW
$7.59B
| $2K | ﹤0.01% |
39
-36
| -48% | -$1.85K |
|
2100
LivePerson
LPSN
$85.3M
| $2K | ﹤0.01% |
129
-352
| -73% | -$5.46K |
|