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 | |
|---|---|---|---|---|---|---|
2151
ServisFirst Bancshares
SFBS
$4.63B
| $3.22K | ﹤0.01% |
38
| – | – |
|
2152
Metropolitan Bank Holding Corp
MCB
$823M
| $3.21K | ﹤0.01% |
55
| – | – |
|
2153
Merus
MRUS
$5.28B
| $3.2K | ﹤0.01% |
76
| – | – |
|
2154
Fastly
FSLY
$1.16B
| $3.19K | ﹤0.01% |
338
+47
| +16% | +$444 |
|
2155
Gorman-Rupp
GRC
$1.15B
| $3.19K | ﹤0.01% |
84
| – | – |
|
2156
Hecla Mining
HL
$7.47B
| $3.18K | ﹤0.01% |
647
-1,085
| -63% | -$5.33K |
|
2157
Global X Silver Miners ETF NEW
SIL
$3.17B
| $3.18K | ﹤0.01% |
100
| – | – |
|
2158
Strategic Education
STRA
$2.02B
| $3.18K | ﹤0.01% |
34
| – | – |
|
2159
Glacier Bancorp
GBCI
$5.8B
| $3.16K | ﹤0.01% |
63
| – | – |
|
|
BWIN
2160
Baldwin Insurance Group
BWIN
$2.21B
| $3.14K | ﹤0.01% |
81
| – | – |
|
|
RVNC
2161
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.14K | ﹤0.01% |
1,032
+398
| +63% | +$1.21K |
|
2162
Dycom Industries
DY
$7.49B
| $3.13K | ﹤0.01% |
18
-13
| -42% | -$2.26K |
|
2163
Photronics
PLAB
$1.34B
| $3.13K | ﹤0.01% |
133
+4
| +3% | +$94 |
|
2164
Sinclair Inc
SBGI
$971M
| $3.13K | ﹤0.01% |
194
| – | – |
|
|
BRSP
2165
BrightSpire Capital
BRSP
$772M
| $3.11K | ﹤0.01% |
552
-220
| -28% | -$1.24K |
|
2166
Kadant
KAI
$3.8B
| $3.11K | ﹤0.01% |
9
| – | – |
|
2167
Arcosa
ACA
$4.81B
| $3.1K | ﹤0.01% |
32
| – | – |
|
2168
Under Armour
UAA
$2.16B
| $3.09K | ﹤0.01% |
373
-207
| -36% | -$1.71K |
|
2169
Calix
CALX
$4.13B
| $3.07K | ﹤0.01% |
88
-336
| -79% | -$11.7K |
|
2170
DHT Holdings
DHT
$1.99B
| $3.05K | ﹤0.01% |
328
+109
| +50% | +$1.01K |
|
2171
Haemonetics
HAE
$2.58B
| $3.05K | ﹤0.01% |
39
| – | – |
|
2172
Leslie's
LESL
$62.2M
| $3.04K | ﹤0.01% |
1,362
+349
| +34% | +$778 |
|
2173
Quanex
NX
$697M
| $3.03K | ﹤0.01% |
125
| – | – |
|
2174
Astrana Health
ASTH
$1.4B
| $3.03K | ﹤0.01% |
96
-12
| -11% | -$378 |
|
2175
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.01K | ﹤0.01% |
164
+38
| +30% | +$697 |
|