LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+4.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$4.21M
(-0.39%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
2,880
New
227
Increased
1,384
Reduced
630
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
| 2 |
Aon
AON
|
+$3.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.57M |
| 4 |
Microsoft
MSFT
|
+$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.29M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
+$12.3M |
| 2 |
NVIDIA
NVDA
|
+$7.68M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.95M |
| 4 |
Apple
AAPL
|
+$3.6M |
| 5 |
Broadcom
AVGO
|
+$2.49M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.93K | ﹤0.01% |
55
| – | – |
|
2352
ICF International
ICFI
$1.77B
| $1.93K | ﹤0.01% |
13
| – | – |
|
2353
McGrath RentCorp
MGRC
$3.02B
| $1.92K | ﹤0.01% |
18
| – | – |
|
2354
Universal Insurance Holdings
UVE
$696M
| $1.91K | ﹤0.01% |
102
| – | – |
|
2355
Hawkins
HWKN
$3.56B
| $1.91K | ﹤0.01% |
+21
| New | +$1.91K |
|
2356
Scholar Rock
SRRK
$3B
| $1.89K | ﹤0.01% |
227
-69
| -23% | -$575 |
|
2357
Mission Produce
AVO
$829M
| $1.89K | ﹤0.01% |
191
| – | – |
|
2358
Construction Partners
ROAD
$6.95B
| $1.88K | ﹤0.01% |
+34
| New | +$1.88K |
|
2359
Montrose Environmental
MEG
$1.02B
| $1.87K | ﹤0.01% |
42
+10
| +31% | +$446 |
|
|
STER
2360
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.85K | ﹤0.01% |
125
| – | – |
|
2361
Home BancShares
HOMB
$5.82B
| $1.85K | ﹤0.01% |
+77
| New | +$1.85K |
|
2362
Banc of California
BANC
$2.65B
| $1.84K | ﹤0.01% |
144
+30
| +26% | +$383 |
|
2363
Tronox
TROX
$755M
| $1.84K | ﹤0.01% |
117
+97
| +485% | +$1.52K |
|
2364
Karat Packaging
KRT
$492M
| $1.83K | ﹤0.01% |
62
| – | – |
|
2365
Ecovyst
ECVT
$1.05B
| $1.83K | ﹤0.01% |
+204
| New | +$1.83K |
|
2366
Miller Industries
MLR
$454M
| $1.82K | ﹤0.01% |
+33
| New | +$1.82K |
|
2367
Invesco Mortgage Capital
IVR
$515M
| $1.81K | ﹤0.01% |
193
+141
| +271% | +$1.32K |
|
2368
Camping World
CWH
$1.06B
| $1.79K | ﹤0.01% |
100
+63
| +170% | +$1.13K |
|
2369
Choice Hotels
CHH
$5.2B
| $1.79K | ﹤0.01% |
15
| – | – |
|
2370
Sun Country Airlines
SNCY
$699M
| $1.78K | ﹤0.01% |
+142
| New | +$1.78K |
|
2371
Upbound Group
UPBD
$1.47B
| $1.78K | ﹤0.01% |
+58
| New | +$1.78K |
|
2372
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.77K | ﹤0.01% |
66
+17
| +35% | +$455 |
|
2373
Xerox
XRX
$456M
| $1.77K | ﹤0.01% |
152
-267
| -64% | -$3.1K |
|
2374
Fate Therapeutics
FATE
$115M
| $1.76K | ﹤0.01% |
537
-252
| -32% | -$826 |
|
2375
Unitil
UTL
$812M
| $1.76K | ﹤0.01% |
34
+3
| +10% | +$155 |
|