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
ARR
2326
Armour Residential REIT
ARR
$1.88B
$1.85K ﹤0.01%
98
+7
VBTX
2327
DELISTED
Veritex Holdings
VBTX
$1.85K ﹤0.01%
68
MCW icon
2328
Mister Car Wash
MCW
$1.68B
$1.84K ﹤0.01%
253
UTL icon
2329
Unitil
UTL
$858M
$1.84K ﹤0.01%
34
-7
BGS icon
2330
B&G Foods
BGS
$369M
$1.83K ﹤0.01%
266
-1,384
GIII icon
2331
G-III Apparel Group
GIII
$1.17B
$1.83K ﹤0.01%
56
-4
PXLW icon
2332
Pixelworks
PXLW
$39.5M
$1.82K ﹤0.01%
208
SEIC icon
2333
SEI Investments
SEIC
$10.2B
$1.81K ﹤0.01%
22
+2
SVC
2334
Service Properties Trust
SVC
$336M
$1.81K ﹤0.01%
714
+416
IWS icon
2335
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.81K ﹤0.01%
14
HLIO icon
2336
Helios Technologies
HLIO
$1.8B
$1.79K ﹤0.01%
40
CMP icon
2337
Compass Minerals
CMP
$716M
$1.78K ﹤0.01%
+158
BGC icon
2338
BGC Group
BGC
$4.37B
$1.78K ﹤0.01%
196
XRX icon
2339
Xerox
XRX
$392M
$1.77K ﹤0.01%
210
+83
VMEO icon
2340
Vimeo
VMEO
$1.31B
$1.77K ﹤0.01%
276
+73
BSRR icon
2341
Sierra Bancorp
BSRR
$401M
$1.76K ﹤0.01%
61
+13
PECO icon
2342
Phillips Edison & Co
PECO
$4.39B
$1.76K ﹤0.01%
47
INDI icon
2343
indie Semiconductor
INDI
$929M
$1.76K ﹤0.01%
+434
VRNT icon
2344
Verint Systems
VRNT
$1.23B
$1.76K ﹤0.01%
64
-37
BC icon
2345
Brunswick
BC
$4.28B
$1.75K ﹤0.01%
27
-16
ACHR icon
2346
Archer Aviation
ACHR
$5.3B
$1.75K ﹤0.01%
+179
FSBC icon
2347
Five Star Bancorp
FSBC
$735M
$1.75K ﹤0.01%
58
ORIC icon
2348
Oric Pharmaceuticals
ORIC
$1.2B
$1.73K ﹤0.01%
214
-48
ROG icon
2349
Rogers Corp
ROG
$1.52B
$1.73K ﹤0.01%
17
+13
BKD icon
2350
Brookdale Senior Living
BKD
$2.24B
$1.73K ﹤0.01%
343