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
LFST icon
2126
Lifestance Health
LFST
$2.45B
$3.47K ﹤0.01%
471
TSLX icon
2127
Sixth Street Specialty
TSLX
$2B
$3.43K ﹤0.01%
161
+56
AGX icon
2128
Argan
AGX
$4.3B
$3.43K ﹤0.01%
25
+5
XMTR icon
2129
Xometry
XMTR
$3.32B
$3.41K ﹤0.01%
80
-27
VVX icon
2130
V2X
VVX
$1.76B
$3.4K ﹤0.01%
71
QNST icon
2131
QuinStreet
QNST
$792M
$3.39K ﹤0.01%
147
SIGI icon
2132
Selective Insurance
SIGI
$4.73B
$3.37K ﹤0.01%
36
-11
ASAN icon
2133
Asana
ASAN
$3.15B
$3.37K ﹤0.01%
166
+93
CWAN icon
2134
Clearwater Analytics
CWAN
$4.74B
$3.36K ﹤0.01%
122
AVO icon
2135
Mission Produce
AVO
$872M
$3.35K ﹤0.01%
233
SMTC icon
2136
Semtech
SMTC
$6.24B
$3.34K ﹤0.01%
54
-33
CAL icon
2137
Caleres
CAL
$382M
$3.33K ﹤0.01%
144
+5
RARE icon
2138
Ultragenyx Pharmaceutical
RARE
$2.96B
$3.32K ﹤0.01%
79
-78
PACS icon
2139
PACS Group
PACS
$1.91B
$3.32K ﹤0.01%
253
+222
ADV icon
2140
Advantage Solutions
ADV
$368M
$3.31K ﹤0.01%
1,133
+19
CALM icon
2141
Cal-Maine
CALM
$4.3B
$3.29K ﹤0.01%
32
+21
SUPN icon
2142
Supernus Pharmaceuticals
SUPN
$2.63B
$3.29K ﹤0.01%
91
+8
WKC icon
2143
World Kinect Corp
WKC
$1.42B
$3.27K ﹤0.01%
119
INSW icon
2144
International Seaways
INSW
$2.63B
$3.27K ﹤0.01%
91
-9
ESTC icon
2145
Elastic
ESTC
$9.57B
$3.27K ﹤0.01%
33
-53
RKT icon
2146
Rocket Companies
RKT
$45.5B
$3.27K ﹤0.01%
290
-214
TNC icon
2147
Tennant Co
TNC
$1.35B
$3.26K ﹤0.01%
40
WSR
2148
Whitestone REIT
WSR
$681M
$3.25K ﹤0.01%
229
ASB icon
2149
Associated Banc-Corp
ASB
$4.24B
$3.23K ﹤0.01%
135
LZB icon
2150
La-Z-Boy
LZB
$1.29B
$3.22K ﹤0.01%
74