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 | |
|---|---|---|---|---|---|---|
2201
O-I Glass
OI
$2.02B
| $2.78K | ﹤0.01% |
256
-773
| -75% | -$8.38K |
|
2202
VSE Corp
VSEC
$3.47B
| $2.76K | ﹤0.01% |
29
| – | – |
|
|
NOAH
2203
Noah Holdings
NOAH
$794M
| $2.75K | ﹤0.01% |
235
+66
| +39% | +$773 |
|
2204
Bombardier Recreational Products
DOOO
$4.75B
| $2.75K | ﹤0.01% |
54
-46
| -46% | -$2.34K |
|
2205
Camtek
CAMT
$3.84B
| $2.75K | ﹤0.01% |
34
| – | – |
|
2206
Expro
XPRO
$1.44B
| $2.74K | ﹤0.01% |
220
-278
| -56% | -$3.47K |
|
2207
Compañía de Minas Buenaventura
BVN
$5.11B
| $2.74K | ﹤0.01% |
238
-144
| -38% | -$1.66K |
|
2208
fuboTV
FUBO
$1.41B
| $2.73K | ﹤0.01% |
2,167
+95
| +5% | +$120 |
|
2209
Dorian LPG
LPG
$1.34B
| $2.71K | ﹤0.01% |
+111
| New | +$2.71K |
|
2210
Hawkins
HWKN
$3.67B
| $2.7K | ﹤0.01% |
22
+1
| +5% | +$123 |
|
2211
Brighthouse Financial
BHF
$2.79B
| $2.69K | ﹤0.01% |
56
-55
| -50% | -$2.64K |
|
2212
Ardelyx
ARDX
$1.61B
| $2.68K | ﹤0.01% |
529
+330
| +166% | +$1.67K |
|
2213
InvenTrust Properties
IVT
$2.32B
| $2.68K | ﹤0.01% |
89
| – | – |
|
2214
NewtekOne
NEWT
$308M
| $2.68K | ﹤0.01% |
+210
| New | +$2.68K |
|
|
SNRE
2215
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.67K | ﹤0.01% |
+62
| New | +$2.67K |
|
2216
ASGN Inc
ASGN
$2.31B
| $2.67K | ﹤0.01% |
32
-6
| -16% | -$500 |
|
2217
Equinox Gold
EQX
$8.57B
| $2.67K | ﹤0.01% |
531
| – | – |
|
2218
BlueLinx
BXC
$647M
| $2.66K | ﹤0.01% |
26
| – | – |
|
2219
Knife River
KNF
$4.55B
| $2.64K | ﹤0.01% |
26
| – | – |
|
2220
Janus International
JBI
$1.44B
| $2.61K | ﹤0.01% |
+355
| New | +$2.61K |
|
2221
Zeta Global
ZETA
$4.93B
| $2.61K | ﹤0.01% |
145
-44
| -23% | -$792 |
|
2222
American Axle
AXL
$708M
| $2.6K | ﹤0.01% |
+446
| New | +$2.6K |
|
2223
GitLab
GTLB
$8.32B
| $2.59K | ﹤0.01% |
46
-32
| -41% | -$1.8K |
|
2224
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$395M
| $2.59K | ﹤0.01% |
75
| – | – |
|
2225
Thor Industries
THO
$5.79B
| $2.58K | ﹤0.01% |
27
+6
| +29% | +$574 |
|