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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$20.5M
Cap. Flow
-$108M
Cap. Flow %
-9.76%
Top 10 Hldgs %
45.22%
Holding
2,962
New
135
Increased
1,005
Reduced
918
Closed
188

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
3
KMI icon
Kinder Morgan
KMI
+$1.18M
4
BX icon
Blackstone
BX
+$972K
5
U icon
Unity
U
+$569K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$72.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.2M
3
GBDC icon
Golub Capital BDC
GBDC
+$6.44M
4
AAPL icon
Apple
AAPL
+$3.78M
5
NMFC icon
New Mountain Finance
NMFC
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
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
AMTM
2176
Amentum Holdings
AMTM
$6.05B
$3.01K ﹤0.01%
143
-38
-21% -$982
IMVT icon
2177
Immunovant
IMVT
$8.25B
$3K ﹤0.01%
121
-7
-5% -$199
OXM icon
2178
Oxford Industries
OXM
$552M
$2.99K ﹤0.01%
38
– –
COHU icon
2179
Cohu
COHU
$2.5B
$2.99K ﹤0.01%
112
-221
-66% -$5.78K
CPRX
2180
DELISTED
Catalyst Pharmaceutical
CPRX
$2.98K ﹤0.01%
143
+3
+2% +$64
TMCI icon
2181
Treace Medical Concepts
TMCI
$309M
$2.98K ﹤0.01%
401
+151
+60% +$1.01K
KMT icon
2182
Kennametal
KMT
$2.52B
$2.98K ﹤0.01%
124
+1
+0.8% +$27
WSC icon
2183
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.98K ﹤0.01%
89
+41
+85% +$1.51K
CEF icon
2184
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.97K ﹤0.01%
125
– –
CDMO
2185
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.96K ﹤0.01%
240
– –
LOAR icon
2186
Loar Holdings
LOAR
$6.64B
$2.96K ﹤0.01%
40
– –
OTTR icon
2187
Otter Tail
OTTR
$3.94B
$2.95K ﹤0.01%
40
– –
DNOW icon
2188
DNOW Inc
DNOW
$2.99B
$2.95K ﹤0.01%
227
+87
+62% +$1.17K
CCRN
2189
DELISTED
Cross Country Healthcare
CCRN
$2.92K ﹤0.01%
+161
New +$2.17K
VIR icon
2190
Vir Biotechnology
VIR
$1.49B
$2.91K ﹤0.01%
396
+200
+102% +$1.58K
SEAT icon
2191
Vivid Seats
SEAT
$85.4M
$2.9K ﹤0.01%
31
+4
+15% +$298
AL
2192
DELISTED
Air Lease Corp
AL
$2.89K ﹤0.01%
60
+40
+200% +$1.89K
MBWM icon
2193
Mercantile Bank Corp
MBWM
$1.05B
$2.89K ﹤0.01%
65
+3
+5% +$139
ERIE icon
2194
Erie Indemnity
ERIE
$13.2B
$2.89K ﹤0.01%
7
-1
-13% -$448
KMPR icon
2195
Kemper
KMPR
$1.68B
$2.86K ﹤0.01%
43
– –
NCNO icon
2196
nCino
NCNO
$2.1B
$2.85K ﹤0.01%
85
-60
-41% -$2.23K
BJRI icon
2197
BJ's Restaurants
BJRI
$1.48B
$2.85K ﹤0.01%
81
-13
-14% -$461
UMH
2198
UMH Properties
UMH
$1.36B
$2.83K ﹤0.01%
150
+9
+6% +$172
NLOP
2199
Net Lease Office Properties
NLOP
$171M
$2.81K ﹤0.01%
90
+44
+96% +$1.37K
MRC
2200
DELISTED
MRC Global
MRC
$2.79K ﹤0.01%
218
– –
86 87
88
89 90

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MW
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TAM
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SIA
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WCF
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Lindbrook Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Lindbrook Capital held 2,962 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lindbrook Capital withdrew a net $108M in Q4 2024, closing 188 positions and reducing 918 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lindbrook Capital opened a new position in Septerna Inc worth $481K.

  • Lindbrook Capital's largest Q4 2024 buy was Septerna Inc: 21,000 shares worth $481K.
  • Lindbrook Capital added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.05M increase.
  • Lindbrook Capital's biggest Q4 2024 reduction was Workday, cutting an estimated $72.9M.
  • Lindbrook Capital fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $215K.
  • Lindbrook Capital's ten largest holdings make up 45% of its $1.11B portfolio in Q4 2024.
  • Lindbrook Capital opened 135 new positions and closed 188 in Q4 2024.
  • Lindbrook Capital's portfolio value fell 1.8% quarter-over-quarter to $1.11B.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.