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 | |
|---|---|---|---|---|---|---|
2126
Lifestance Health
LFST
$2.08B
| $3.47K | ﹤0.01% |
471
| – | – |
|
2127
Sixth Street Specialty
TSLX
$2.32B
| $3.43K | ﹤0.01% |
161
+56
| +53% | +$1.19K |
|
2128
Argan
AGX
$3.21B
| $3.43K | ﹤0.01% |
25
+5
| +25% | +$685 |
|
2129
Xometry
XMTR
$2.57B
| $3.41K | ﹤0.01% |
80
-27
| -25% | -$1.15K |
|
2130
V2X
VVX
$1.72B
| $3.4K | ﹤0.01% |
71
| – | – |
|
2131
QuinStreet
QNST
$939M
| $3.39K | ﹤0.01% |
147
| – | – |
|
2132
Selective Insurance
SIGI
$4.85B
| $3.37K | ﹤0.01% |
36
-11
| -23% | -$1.03K |
|
2133
Asana
ASAN
$3.26B
| $3.37K | ﹤0.01% |
166
+93
| +127% | +$1.89K |
|
2134
Clearwater Analytics
CWAN
$5.82B
| $3.36K | ﹤0.01% |
122
| – | – |
|
2135
Mission Produce
AVO
$861M
| $3.35K | ﹤0.01% |
233
| – | – |
|
2136
Semtech
SMTC
$5.29B
| $3.34K | ﹤0.01% |
54
-33
| -38% | -$2.04K |
|
2137
Caleres
CAL
$532M
| $3.34K | ﹤0.01% |
144
+5
| +4% | +$116 |
|
2138
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.32K | ﹤0.01% |
79
-78
| -50% | -$3.28K |
|
2139
PACS Group
PACS
$1.49B
| $3.32K | ﹤0.01% |
253
+222
| +716% | +$2.91K |
|
2140
Advantage Solutions
ADV
$619M
| $3.31K | ﹤0.01% |
1,133
+19
| +2% | +$55 |
|
2141
Cal-Maine
CALM
$5.38B
| $3.29K | ﹤0.01% |
32
+21
| +191% | +$2.16K |
|
2142
Supernus Pharmaceuticals
SUPN
$2.62B
| $3.29K | ﹤0.01% |
91
+8
| +10% | +$289 |
|
2143
World Kinect Corp
WKC
$1.44B
| $3.27K | ﹤0.01% |
119
| – | – |
|
2144
International Seaways
INSW
$2.32B
| $3.27K | ﹤0.01% |
91
-9
| -9% | -$324 |
|
2145
Elastic
ESTC
$9.46B
| $3.27K | ﹤0.01% |
33
-53
| -62% | -$5.25K |
|
2146
Rocket Companies
RKT
$44.4B
| $3.27K | ﹤0.01% |
290
-214
| -42% | -$2.41K |
|
2147
Tennant Co
TNC
$1.54B
| $3.26K | ﹤0.01% |
40
| – | – |
|
|
WSR
2148
Whitestone REIT
WSR
$670M
| $3.25K | ﹤0.01% |
229
| – | – |
|
2149
Associated Banc-Corp
ASB
$4.38B
| $3.23K | ﹤0.01% |
135
| – | – |
|
2150
La-Z-Boy
LZB
$1.44B
| $3.22K | ﹤0.01% |
74
| – | – |
|