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 | |
|---|---|---|---|---|---|---|
|
AMTM
2176
Amentum Holdings, Inc.
AMTM
$5.83B
| $3.01K | ﹤0.01% |
143
-38
| -21% | -$799 |
|
2177
Immunovant
IMVT
$2.93B
| $3K | ﹤0.01% |
121
-7
| -5% | -$173 |
|
2178
Oxford Industries
OXM
$770M
| $2.99K | ﹤0.01% |
38
| – | – |
|
2179
Cohu
COHU
$992M
| $2.99K | ﹤0.01% |
112
-221
| -66% | -$5.9K |
|
2180
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.98K | ﹤0.01% |
143
+3
| +2% | +$63 |
|
2181
Treace Medical Concepts
TMCI
$470M
| $2.98K | ﹤0.01% |
401
+151
| +60% | +$1.12K |
|
2182
Kennametal
KMT
$1.6B
| $2.98K | ﹤0.01% |
124
+1
| +0.8% | +$24 |
|
2183
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.98K | ﹤0.01% |
89
+41
| +85% | +$1.37K |
|
2184
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.97K | ﹤0.01% |
125
| – | – |
|
|
CDMO
2185
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.96K | ﹤0.01% |
240
| – | – |
|
2186
Loar Holdings
LOAR
$7.44B
| $2.96K | ﹤0.01% |
40
| – | – |
|
2187
Otter Tail
OTTR
$3.52B
| $2.95K | ﹤0.01% |
40
| – | – |
|
2188
DNOW Inc
DNOW
$1.65B
| $2.95K | ﹤0.01% |
227
+87
| +62% | +$1.13K |
|
2189
Cross Country Healthcare
CCRN
$415M
| $2.92K | ﹤0.01% |
+161
| New | +$2.92K |
|
2190
Vir Biotechnology
VIR
$727M
| $2.91K | ﹤0.01% |
396
+200
| +102% | +$1.47K |
|
2191
Vivid Seats
SEAT
$112M
| $2.9K | ﹤0.01% |
31
+4
| +15% | +$374 |
|
2192
Air Lease Corp
AL
$7.1B
| $2.89K | ﹤0.01% |
60
+40
| +200% | +$1.93K |
|
2193
Mercantile Bank Corp
MBWM
$785M
| $2.89K | ﹤0.01% |
65
+3
| +5% | +$133 |
|
2194
Erie Indemnity
ERIE
$17.7B
| $2.89K | ﹤0.01% |
7
-1
| -13% | -$412 |
|
2195
Kemper
KMPR
$3.36B
| $2.86K | ﹤0.01% |
43
| – | – |
|
2196
nCino
NCNO
$3.53B
| $2.85K | ﹤0.01% |
85
-60
| -41% | -$2.02K |
|
2197
BJ's Restaurants
BJRI
$716M
| $2.85K | ﹤0.01% |
81
-13
| -14% | -$457 |
|
|
UMH
2198
UMH Properties
UMH
$1.3B
| $2.83K | ﹤0.01% |
150
+9
| +6% | +$170 |
|
|
NLOP
2199
Net Lease Office Properties
NLOP
$432M
| $2.81K | ﹤0.01% |
90
+44
| +96% | +$1.37K |
|
2200
MRC Global
MRC
$1.26B
| $2.79K | ﹤0.01% |
218
| – | – |
|