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
ARKO icon
2351
ARKO Corp
ARKO
$479M
$1.72K ﹤0.01%
261
LC icon
2352
LendingClub
LC
$2.09B
$1.72K ﹤0.01%
106
OMAB icon
2353
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$1.72K ﹤0.01%
25
+9
SITM icon
2354
SiTime
SITM
$8.5B
$1.72K ﹤0.01%
8
+2
CERT icon
2355
Certara
CERT
$1.39B
$1.72K ﹤0.01%
161
+144
CLFD icon
2356
Clearfield
CLFD
$440M
$1.71K ﹤0.01%
55
FL
2357
DELISTED
Foot Locker
FL
$1.7K ﹤0.01%
78
-55
ST icon
2358
Sensata Technologies
ST
$4.52B
$1.67K ﹤0.01%
61
-52
FFWM icon
2359
First Foundation Inc
FFWM
$427M
$1.67K ﹤0.01%
269
AAOI icon
2360
Applied Optoelectronics
AAOI
$1.78B
$1.66K ﹤0.01%
45
+24
BFH icon
2361
Bread Financial
BFH
$2.9B
$1.65K ﹤0.01%
27
NARI
2362
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.63K ﹤0.01%
32
-21
MYGN icon
2363
Myriad Genetics
MYGN
$587M
$1.63K ﹤0.01%
119
-32
HY icon
2364
Hyster-Yale Materials Handling
HY
$604M
$1.63K ﹤0.01%
32
-8
JELD icon
2365
JELD-WEN Holding
JELD
$221M
$1.63K ﹤0.01%
199
-216
SLG icon
2366
SL Green Realty
SLG
$3.71B
$1.63K ﹤0.01%
24
+22
JACK icon
2367
Jack in the Box
JACK
$322M
$1.62K ﹤0.01%
39
-74
OFIX icon
2368
Orthofix Medical
OFIX
$592M
$1.61K ﹤0.01%
92
TLRY icon
2369
Tilray
TLRY
$1.39B
$1.6K ﹤0.01%
1,200
AMCX icon
2370
AMC Networks
AMCX
$326M
$1.59K ﹤0.01%
161
+138
LMND icon
2371
Lemonade
LMND
$5.61B
$1.58K ﹤0.01%
43
-24
IBTX
2372
DELISTED
Independent Bank Group, Inc.
IBTX
$1.58K ﹤0.01%
26
ADTN icon
2373
Adtran
ADTN
$639M
$1.57K ﹤0.01%
188
HPK icon
2374
HighPeak Energy
HPK
$732M
$1.56K ﹤0.01%
106
PFBC icon
2375
Preferred Bank
PFBC
$1.13B
$1.55K ﹤0.01%
18
-1