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 | |
|---|---|---|---|---|---|---|
2251
Franklin Electric
FELE
$4.28B
| $2.44K | ﹤0.01% |
25
| – | – |
|
2252
CRA International
CRAI
$1.29B
| $2.43K | ﹤0.01% |
13
| – | – |
|
2253
Kohl's
KSS
$1.78B
| $2.43K | ﹤0.01% |
173
+4
| +2% | +$56 |
|
2254
Worthington Steel
WS
$1.67B
| $2.42K | ﹤0.01% |
76
+14
| +23% | +$445 |
|
2255
MINISO
MNSO
$7.75B
| $2.41K | ﹤0.01% |
+101
| New | +$2.41K |
|
2256
Crescent Energy
CRGY
$2.21B
| $2.41K | ﹤0.01% |
165
+72
| +77% | +$1.05K |
|
2257
Alight
ALIT
$1.93B
| $2.41K | ﹤0.01% |
348
-103
| -23% | -$713 |
|
|
ARI
2258
Apollo Commercial Real Estate
ARI
$1.54B
| $2.4K | ﹤0.01% |
277
-16
| -5% | -$139 |
|
2259
LeMaitre Vascular
LMAT
$2.13B
| $2.4K | ﹤0.01% |
26
-3
| -10% | -$276 |
|
2260
Custom Truck One Source
CTOS
$1.31B
| $2.38K | ﹤0.01% |
495
-477
| -49% | -$2.29K |
|
2261
Fiverr
FVRR
$871M
| $2.38K | ﹤0.01% |
75
| – | – |
|
2262
NCR Voyix
VYX
$1.8B
| $2.38K | ﹤0.01% |
172
| – | – |
|
2263
Westrock Coffee
WEST
$515M
| $2.38K | ﹤0.01% |
+370
| New | +$2.38K |
|
2264
Cabot Corp
CBT
$4.31B
| $2.37K | ﹤0.01% |
26
| – | – |
|
2265
First Financial Bancorp
FFBC
$2.46B
| $2.37K | ﹤0.01% |
88
| – | – |
|
2266
York Water
YORW
$442M
| $2.36K | ﹤0.01% |
72
-33
| -31% | -$1.08K |
|
2267
Carter's
CRI
$1.08B
| $2.33K | ﹤0.01% |
43
-14
| -25% | -$759 |
|
2268
Andersons Inc
ANDE
$1.37B
| $2.31K | ﹤0.01% |
57
+8
| +16% | +$324 |
|
2269
Workiva
WK
$4.34B
| $2.3K | ﹤0.01% |
21
| – | – |
|
2270
Compass
COMP
$4.92B
| $2.29K | ﹤0.01% |
392
| – | – |
|
2271
Consensus Cloud Solutions
CCSI
$534M
| $2.29K | ﹤0.01% |
96
| – | – |
|
2272
National Health Investors
NHI
$3.71B
| $2.29K | ﹤0.01% |
33
| – | – |
|
2273
Twist Bioscience
TWST
$1.56B
| $2.28K | ﹤0.01% |
49
+3
| +7% | +$139 |
|
|
AVDL
2274
Avadel Pharmaceuticals
AVDL
$1.51B
| $2.27K | ﹤0.01% |
216
+118
| +120% | +$1.24K |
|
2275
Berry Corp
BRY
$258M
| $2.26K | ﹤0.01% |
548
+8
| +1% | +$33 |
|