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 | |
|---|---|---|---|---|---|---|
2226
Grid Dynamics Holdings
GDYN
$657M
| $2.58K | ﹤0.01% |
116
| – | – |
|
2227
Henry Schein
HSIC
$8.43B
| $2.56K | ﹤0.01% |
37
-44
| -54% | -$3.04K |
|
2228
ImmunityBio
IBRX
$2.45B
| $2.56K | ﹤0.01% |
1,000
| – | – |
|
2229
Navitas Semiconductor
NVTS
$1.3B
| $2.56K | ﹤0.01% |
+716
| New | +$2.56K |
|
2230
Protagonist Therapeutics
PTGX
$3.71B
| $2.55K | ﹤0.01% |
66
-10
| -13% | -$386 |
|
2231
Ichor Holdings
ICHR
$589M
| $2.55K | ﹤0.01% |
79
-100
| -56% | -$3.22K |
|
2232
ADT
ADT
$7.26B
| $2.53K | ﹤0.01% |
366
-314
| -46% | -$2.17K |
|
2233
Informatica
INFA
$7.56B
| $2.52K | ﹤0.01% |
97
-11
| -10% | -$285 |
|
|
QD
2234
Qudian
QD
$710M
| $2.51K | ﹤0.01% |
890
+566
| +175% | +$1.6K |
|
2235
Clean Energy Fuels
CLNE
$555M
| $2.51K | ﹤0.01% |
998
-386
| -28% | -$969 |
|
2236
Ameris Bancorp
ABCB
$5.12B
| $2.5K | ﹤0.01% |
40
| – | – |
|
2237
Fidelity High Dividend ETF
FDVV
$6.85B
| $2.5K | ﹤0.01% |
50
| – | – |
|
2238
BioLife Solutions
BLFS
$1.28B
| $2.49K | ﹤0.01% |
96
| – | – |
|
2239
Worthington Enterprises
WOR
$3.26B
| $2.49K | ﹤0.01% |
62
| – | – |
|
2240
A10 Networks
ATEN
$1.29B
| $2.48K | ﹤0.01% |
135
+44
| +48% | +$810 |
|
2241
Ranpak Holdings
PACK
$416M
| $2.48K | ﹤0.01% |
361
| – | – |
|
|
ADAP
2242
Adaptimmune Therapeutics
ADAP
$13.4M
| $2.48K | ﹤0.01% |
4,610
-237
| -5% | -$128 |
|
|
HUT
2243
Hut 8
HUT
$3.37B
| $2.48K | ﹤0.01% |
121
+86
| +246% | +$1.76K |
|
|
SA
2244
Seabridge Gold
SA
$1.9B
| $2.48K | ﹤0.01% |
217
-134
| -38% | -$1.53K |
|
2245
Santander
BSBR
$40.7B
| $2.46K | ﹤0.01% |
630
-2,414
| -79% | -$9.44K |
|
2246
McGrath RentCorp
MGRC
$3.1B
| $2.46K | ﹤0.01% |
22
| – | – |
|
2247
Fulgent Genetics
FLGT
$681M
| $2.46K | ﹤0.01% |
133
-139
| -51% | -$2.57K |
|
2248
Rackspace Technology
RXT
$357M
| $2.46K | ﹤0.01% |
1,111
| – | – |
|
2249
Karat Packaging
KRT
$497M
| $2.45K | ﹤0.01% |
81
| – | – |
|
2250
Veeco
VECO
$1.54B
| $2.44K | ﹤0.01% |
91
-4
| -4% | -$107 |
|