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
OI icon
2201
O-I Glass
OI
$1.98B
$2.77K ﹤0.01%
256
-773
VSEC icon
2202
VSE Corp
VSEC
$4.13B
$2.76K ﹤0.01%
29
NOAH
2203
Noah Holdings
NOAH
$736M
$2.75K ﹤0.01%
235
+66
DOOO icon
2204
Bombardier Recreational Products
DOOO
$4.67B
$2.75K ﹤0.01%
54
-46
CAMT icon
2205
Camtek
CAMT
$5.44B
$2.75K ﹤0.01%
34
XPRO icon
2206
Expro
XPRO
$1.47B
$2.74K ﹤0.01%
220
-278
BVN icon
2207
Compañía de Minas Buenaventura
BVN
$5.68B
$2.74K ﹤0.01%
238
-144
FUBO icon
2208
FuboTV Inc
FUBO
$1.33B
$2.73K ﹤0.01%
2,167
+95
LPG icon
2209
Dorian LPG
LPG
$1.19B
$2.71K ﹤0.01%
+111
HWKN icon
2210
Hawkins
HWKN
$2.67B
$2.7K ﹤0.01%
22
+1
BHF icon
2211
Brighthouse Financial
BHF
$3.77B
$2.69K ﹤0.01%
56
-55
ARDX icon
2212
Ardelyx
ARDX
$1.36B
$2.68K ﹤0.01%
529
+330
IVT icon
2213
InvenTrust Properties
IVT
$2.13B
$2.68K ﹤0.01%
89
NEWT icon
2214
NewtekOne
NEWT
$297M
$2.68K ﹤0.01%
+210
SNRE
2215
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.67K ﹤0.01%
+62
ASGN icon
2216
ASGN Inc
ASGN
$1.87B
$2.67K ﹤0.01%
32
-6
EQX icon
2217
Equinox Gold
EQX
$9.18B
$2.67K ﹤0.01%
531
BXC icon
2218
BlueLinx
BXC
$477M
$2.66K ﹤0.01%
26
KNF icon
2219
Knife River
KNF
$4.02B
$2.64K ﹤0.01%
26
JBI icon
2220
Janus International
JBI
$935M
$2.61K ﹤0.01%
+355
ZETA icon
2221
Zeta Global
ZETA
$4.69B
$2.61K ﹤0.01%
145
-44
AXL icon
2222
American Axle
AXL
$777M
$2.6K ﹤0.01%
+446
GTLB icon
2223
GitLab
GTLB
$7.6B
$2.59K ﹤0.01%
46
-32
EMQQ icon
2224
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$383M
$2.59K ﹤0.01%
75
THO icon
2225
Thor Industries
THO
$5.49B
$2.58K ﹤0.01%
27
+6