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
FELE icon
2251
Franklin Electric
FELE
$4.22B
$2.44K ﹤0.01%
25
CRAI icon
2252
CRA International
CRAI
$1.18B
$2.43K ﹤0.01%
13
KSS icon
2253
Kohl's
KSS
$1.91B
$2.43K ﹤0.01%
173
+4
WS icon
2254
Worthington Steel
WS
$1.6B
$2.42K ﹤0.01%
76
+14
MNSO icon
2255
MINISO
MNSO
$6.29B
$2.41K ﹤0.01%
+101
CRGY icon
2256
Crescent Energy
CRGY
$2.26B
$2.41K ﹤0.01%
165
+72
ALIT icon
2257
Alight
ALIT
$1.23B
$2.41K ﹤0.01%
348
-103
ARI
2258
Apollo Commercial Real Estate
ARI
$1.37B
$2.4K ﹤0.01%
277
-16
LMAT icon
2259
LeMaitre Vascular
LMAT
$1.97B
$2.4K ﹤0.01%
26
-3
CTOS icon
2260
Custom Truck One Source
CTOS
$1.3B
$2.38K ﹤0.01%
495
-477
FVRR icon
2261
Fiverr
FVRR
$772M
$2.38K ﹤0.01%
75
VYX icon
2262
NCR Voyix
VYX
$1.51B
$2.38K ﹤0.01%
172
WEST icon
2263
Westrock Coffee
WEST
$367M
$2.38K ﹤0.01%
+370
CBT icon
2264
Cabot Corp
CBT
$3.25B
$2.37K ﹤0.01%
26
FFBC icon
2265
First Financial Bancorp
FFBC
$2.37B
$2.37K ﹤0.01%
88
YORW icon
2266
York Water
YORW
$462M
$2.36K ﹤0.01%
72
-33
CRI icon
2267
Carter's
CRI
$1.16B
$2.33K ﹤0.01%
43
-14
ANDE icon
2268
Andersons Inc
ANDE
$1.7B
$2.31K ﹤0.01%
57
+8
WK icon
2269
Workiva
WK
$5B
$2.3K ﹤0.01%
21
COMP icon
2270
Compass
COMP
$4.88B
$2.29K ﹤0.01%
392
CCSI icon
2271
Consensus Cloud Solutions
CCSI
$465M
$2.29K ﹤0.01%
96
NHI icon
2272
National Health Investors
NHI
$3.65B
$2.29K ﹤0.01%
33
TWST icon
2273
Twist Bioscience
TWST
$1.83B
$2.28K ﹤0.01%
49
+3
AVDL
2274
Avadel Pharmaceuticals
AVDL
$1.83B
$2.27K ﹤0.01%
216
+118
BRY icon
2275
Berry Corp
BRY
$255M
$2.26K ﹤0.01%
548
+8