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
SFBS icon
2151
ServisFirst Bancshares
SFBS
$3.92B
$3.22K ﹤0.01%
38
MCB icon
2152
Metropolitan Bank Holding Corp
MCB
$695M
$3.21K ﹤0.01%
55
MRUS icon
2153
Merus
MRUS
$7.22B
$3.2K ﹤0.01%
76
FSLY icon
2154
Fastly
FSLY
$1.7B
$3.19K ﹤0.01%
338
+47
GRC icon
2155
Gorman-Rupp
GRC
$1.17B
$3.19K ﹤0.01%
84
HL icon
2156
Hecla Mining
HL
$9.3B
$3.18K ﹤0.01%
647
-1,085
SIL icon
2157
Global X Silver Miners ETF NEW
SIL
$3.19B
$3.18K ﹤0.01%
100
STRA icon
2158
Strategic Education
STRA
$1.82B
$3.18K ﹤0.01%
34
GBCI icon
2159
Glacier Bancorp
GBCI
$5.54B
$3.16K ﹤0.01%
63
BWIN
2160
Baldwin Insurance Group
BWIN
$1.92B
$3.14K ﹤0.01%
81
RVNC
2161
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.14K ﹤0.01%
1,032
+398
DY icon
2162
Dycom Industries
DY
$8.29B
$3.13K ﹤0.01%
18
-13
PLAB icon
2163
Photronics
PLAB
$1.28B
$3.13K ﹤0.01%
133
+4
SBGI icon
2164
Sinclair Inc
SBGI
$1.14B
$3.13K ﹤0.01%
194
BRSP
2165
BrightSpire Capital
BRSP
$697M
$3.11K ﹤0.01%
552
-220
KAI icon
2166
Kadant
KAI
$3.17B
$3.1K ﹤0.01%
9
ACA icon
2167
Arcosa
ACA
$4.86B
$3.1K ﹤0.01%
32
UAA icon
2168
Under Armour
UAA
$2B
$3.09K ﹤0.01%
373
-207
CALX icon
2169
Calix
CALX
$4.24B
$3.07K ﹤0.01%
88
-336
DHT icon
2170
DHT Holdings
DHT
$2.15B
$3.05K ﹤0.01%
328
+109
HAE icon
2171
Haemonetics
HAE
$3.29B
$3.04K ﹤0.01%
39
LESL icon
2172
Leslie's
LESL
$29M
$3.04K ﹤0.01%
1,362
+349
NX icon
2173
Quanex
NX
$599M
$3.03K ﹤0.01%
125
ASTH icon
2174
Astrana Health
ASTH
$1.18B
$3.03K ﹤0.01%
96
-12
ACAD icon
2175
Acadia Pharmaceuticals
ACAD
$3.81B
$3.01K ﹤0.01%
164
+38