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 | |
|---|---|---|---|---|---|---|
2351
ARKO Corp
ARKO
$563M
| $1.72K | ﹤0.01% |
261
| – | – |
|
2352
LendingClub
LC
$1.86B
| $1.72K | ﹤0.01% |
106
| – | – |
|
2353
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.72K | ﹤0.01% |
25
+9
| +56% | +$618 |
|
2354
SiTime
SITM
$6.39B
| $1.72K | ﹤0.01% |
8
+2
| +33% | +$429 |
|
2355
Certara
CERT
$1.65B
| $1.72K | ﹤0.01% |
161
+144
| +847% | +$1.53K |
|
2356
Clearfield
CLFD
$456M
| $1.71K | ﹤0.01% |
55
| – | – |
|
|
FL
2357
DELISTED
Foot Locker
FL
| $1.7K | ﹤0.01% |
78
-55
| -41% | -$1.2K |
|
2358
Sensata Technologies
ST
$4.59B
| $1.67K | ﹤0.01% |
61
-52
| -46% | -$1.42K |
|
2359
First Foundation Inc
FFWM
$487M
| $1.67K | ﹤0.01% |
269
| – | – |
|
2360
Applied Optoelectronics
AAOI
$1.73B
| $1.66K | ﹤0.01% |
45
+24
| +114% | +$885 |
|
2361
Bread Financial
BFH
$2.99B
| $1.65K | ﹤0.01% |
27
| – | – |
|
|
NARI
2362
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.63K | ﹤0.01% |
32
-21
| -40% | -$1.07K |
|
2363
Myriad Genetics
MYGN
$642M
| $1.63K | ﹤0.01% |
119
-32
| -21% | -$439 |
|
2364
Hyster-Yale Materials Handling
HY
$637M
| $1.63K | ﹤0.01% |
32
-8
| -20% | -$408 |
|
2365
JELD-WEN Holding
JELD
$537M
| $1.63K | ﹤0.01% |
199
-216
| -52% | -$1.77K |
|
2366
SL Green Realty
SLG
$4.29B
| $1.63K | ﹤0.01% |
24
+22
| +1,100% | +$1.49K |
|
2367
Jack in the Box
JACK
$345M
| $1.62K | ﹤0.01% |
39
-74
| -65% | -$3.08K |
|
2368
Orthofix Medical
OFIX
$563M
| $1.61K | ﹤0.01% |
92
| – | – |
|
2369
Tilray
TLRY
$1.2B
| $1.6K | ﹤0.01% |
1,200
| – | – |
|
2370
AMC Networks
AMCX
$328M
| $1.59K | ﹤0.01% |
161
+138
| +600% | +$1.37K |
|
2371
Lemonade
LMND
$3.63B
| $1.58K | ﹤0.01% |
43
-24
| -36% | -$880 |
|
|
IBTX
2372
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.58K | ﹤0.01% |
26
| – | – |
|
2373
Adtran
ADTN
$828M
| $1.57K | ﹤0.01% |
188
| – | – |
|
2374
HighPeak Energy
HPK
$926M
| $1.56K | ﹤0.01% |
106
| – | – |
|
2375
Preferred Bank
PFBC
$1.17B
| $1.56K | ﹤0.01% |
18
-1
| -5% | -$86 |
|