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
CHWY icon
2276
Chewy
CHWY
$14B
$2.24K ﹤0.01%
67
EVO icon
2277
Evotec
EVO
$1.09B
$2.23K ﹤0.01%
536
-176
MAN icon
2278
ManpowerGroup
MAN
$1.33B
$2.19K ﹤0.01%
38
-79
HG icon
2279
Hamilton Insurance Group
HG
$2.57B
$2.19K ﹤0.01%
+115
BATRK icon
2280
Atlanta Braves Holdings Series B
BATRK
$2.44B
$2.18K ﹤0.01%
57
+6
HOMB icon
2281
Home BancShares
HOMB
$5.4B
$2.18K ﹤0.01%
77
KEUA icon
2282
KraneShares European Carbon Allowance Strategy ETF
KEUA
$8.02M
$2.17K ﹤0.01%
100
MLR icon
2283
Miller Industries
MLR
$450M
$2.16K ﹤0.01%
33
UVE icon
2284
Universal Insurance Holdings
UVE
$943M
$2.15K ﹤0.01%
102
GEF icon
2285
Greif
GEF
$3.4B
$2.14K ﹤0.01%
35
+17
BECN
2286
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.13K ﹤0.01%
21
CLBK icon
2287
Columbia Financial
CLBK
$1.6B
$2.12K ﹤0.01%
134
+21
SCVL icon
2288
Shoe Carnival
SCVL
$476M
$2.12K ﹤0.01%
64
-4
FOLD icon
2289
Amicus Therapeutics
FOLD
$2.74B
$2.1K ﹤0.01%
223
+163
PIPR icon
2290
Piper Sandler
PIPR
$5.82B
$2.1K ﹤0.01%
7
COGT icon
2291
Cogent Biosciences
COGT
$2.07B
$2.1K ﹤0.01%
269
FCF icon
2292
First Commonwealth Financial
FCF
$1.64B
$2.1K ﹤0.01%
124
ASPN icon
2293
Aspen Aerogels
ASPN
$318M
$2.09K ﹤0.01%
176
-58
DHC
2294
Diversified Healthcare Trust
DHC
$1.08B
$2.09K ﹤0.01%
909
-782
HTLD icon
2295
Heartland Express
HTLD
$591M
$2.08K ﹤0.01%
185
-863
GFF icon
2296
Griffon
GFF
$3.36B
$2.07K ﹤0.01%
29
CWH icon
2297
Camping World
CWH
$785M
$2.07K ﹤0.01%
98
CYH icon
2298
Community Health Systems
CYH
$522M
$2.06K ﹤0.01%
690
KAR icon
2299
Openlane
KAR
$2.67B
$2.06K ﹤0.01%
104
ENR icon
2300
Energizer
ENR
$1.63B
$2.06K ﹤0.01%
59
+13