LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+2.76%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$20.5M
(-1.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
2,969
New
135
Increased
1,006
Reduced
918
Closed
188
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.96M |
| 3 |
Kinder Morgan
KMI
|
+$1.24M |
| 4 |
Blackstone
BX
|
+$962K |
| 5 |
Take-Two Interactive
TTWO
|
+$589K |
Top Sells
| 1 |
Workday
WDAY
|
+$73.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$11.5M |
| 3 |
Golub Capital BDC
GBDC
|
+$6.39M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
FTI Consulting
FCN
$5.4B
| $3.82K | ﹤0.01% |
20
-6
| -23% | -$1.15K |
|
2102
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $3.82K | ﹤0.01% |
+18
| New | +$3.82K |
|
2103
First Majestic Silver
AG
$5.08B
| $3.81K | ﹤0.01% |
693
-1
| -0.1% | -$5 |
|
2104
Gladstone Investment Corp
GAIN
$547M
| $3.8K | ﹤0.01% |
287
+13
| +5% | +$172 |
|
2105
Corsair Gaming
CRSR
$965M
| $3.8K | ﹤0.01% |
575
-197
| -26% | -$1.3K |
|
2106
Group 1 Automotive
GPI
$6.32B
| $3.79K | ﹤0.01% |
9
| – | – |
|
2107
Nabors Industries
NBR
$619M
| $3.77K | ﹤0.01% |
66
-169
| -72% | -$9.66K |
|
2108
Opendoor
OPEN
$7.74B
| $3.76K | ﹤0.01% |
2,352
-7,062
| -75% | -$11.3K |
|
2109
LiveRamp
RAMP
$1.77B
| $3.74K | ﹤0.01% |
123
+23
| +23% | +$699 |
|
2110
Cass Information Systems
CASS
$575M
| $3.72K | ﹤0.01% |
91
| – | – |
|
2111
StoneCo
STNE
$4.85B
| $3.7K | ﹤0.01% |
464
-679
| -59% | -$5.41K |
|
2112
Cirrus Logic
CRUS
$5.91B
| $3.68K | ﹤0.01% |
37
-33
| -47% | -$3.29K |
|
2113
iQIYI
IQ
$2.52B
| $3.68K | ﹤0.01% |
1,832
+145
| +9% | +$291 |
|
2114
FNB Corp
FNB
$5.9B
| $3.68K | ﹤0.01% |
249
-2
| -0.8% | -$30 |
|
2115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $3.66K | ﹤0.01% |
+100
| New | +$3.66K |
|
2116
Amerant Bancorp
AMTB
$889M
| $3.65K | ﹤0.01% |
163
| – | – |
|
2117
NETGEAR
NTGR
$842M
| $3.65K | ﹤0.01% |
131
| – | – |
|
2118
Matsons
MATX
$3.37B
| $3.64K | ﹤0.01% |
27
+2
| +8% | +$270 |
|
2119
Maravai LifeSciences
MRVI
$404M
| $3.64K | ﹤0.01% |
667
-937
| -58% | -$5.11K |
|
2120
Trupanion
TRUP
$1.87B
| $3.62K | ﹤0.01% |
75
-259
| -78% | -$12.5K |
|
2121
Mirion Technologies
MIR
$5.08B
| $3.6K | ﹤0.01% |
206
| – | – |
|
2122
Johnson Outdoors
JOUT
$420M
| $3.56K | ﹤0.01% |
108
-249
| -70% | -$8.22K |
|
2123
Cullinan Oncology
CGEM
$391M
| $3.54K | ﹤0.01% |
291
-28
| -9% | -$341 |
|
2124
Bloom Energy
BE
$15.7B
| $3.53K | ﹤0.01% |
159
+80
| +101% | +$1.78K |
|
2125
Banco Santander Chile
BSAC
$12.5B
| $3.53K | ﹤0.01% |
187
| – | – |
|