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 | |
|---|---|---|---|---|---|---|
2376
ICF International
ICFI
$1.77B
| $1.55K | ﹤0.01% |
13
| – | – |
|
2377
Xencor
XNCR
$596M
| $1.54K | ﹤0.01% |
67
-168
| -71% | -$3.86K |
|
|
PARAA
2378
DELISTED
Paramount Global Class A
PARAA
| $1.54K | ﹤0.01% |
69
| – | – |
|
2379
Forrester Research
FORR
$188M
| $1.54K | ﹤0.01% |
98
-8
| -8% | -$125 |
|
2380
Ouster
OUST
$1.64B
| $1.53K | ﹤0.01% |
+125
| New | +$1.53K |
|
2381
QuantumScape
QS
$4.73B
| $1.53K | ﹤0.01% |
294
-2,357
| -89% | -$12.2K |
|
2382
TeraWulf
WULF
$4.14B
| $1.52K | ﹤0.01% |
+268
| New | +$1.52K |
|
2383
Steelcase
SCS
$1.92B
| $1.51K | ﹤0.01% |
128
+54
| +73% | +$638 |
|
2384
HNI Corp
HNI
$2.06B
| $1.51K | ﹤0.01% |
30
+12
| +67% | +$604 |
|
|
GTY
2385
Getty Realty Corp
GTY
$1.6B
| $1.51K | ﹤0.01% |
50
+19
| +61% | +$573 |
|
2386
Anywhere Real Estate
HOUS
$699M
| $1.51K | ﹤0.01% |
456
-167
| -27% | -$551 |
|
2387
Blend Labs
BLND
$1.07B
| $1.5K | ﹤0.01% |
355
| – | – |
|
2388
Shoals Technologies Group
SHLS
$1.15B
| $1.49K | ﹤0.01% |
270
-976
| -78% | -$5.4K |
|
2389
Bumble
BMBL
$682M
| $1.49K | ﹤0.01% |
183
-310
| -63% | -$2.52K |
|
2390
Banner Corp
BANR
$2.3B
| $1.47K | ﹤0.01% |
22
| – | – |
|
2391
Sana Biotechnology
SANA
$739M
| $1.47K | ﹤0.01% |
901
+810
| +890% | +$1.32K |
|
2392
Heidrick & Struggles
HSII
$1.02B
| $1.46K | ﹤0.01% |
33
+17
| +106% | +$753 |
|
2393
nLIGHT
LASR
$1.44B
| $1.46K | ﹤0.01% |
139
-42
| -23% | -$441 |
|
2394
FormFactor
FORM
$2.27B
| $1.45K | ﹤0.01% |
33
-12
| -27% | -$528 |
|
|
LSEA
2395
DELISTED
Landsea Homes
LSEA
| $1.45K | ﹤0.01% |
+171
| New | +$1.45K |
|
|
FNA
2396
DELISTED
Paragon 28, Inc.
FNA
| $1.45K | ﹤0.01% |
140
-333
| -70% | -$3.44K |
|
2397
Ironwood Pharmaceuticals
IRWD
$187M
| $1.44K | ﹤0.01% |
326
-149
| -31% | -$660 |
|
2398
ABM Industries
ABM
$2.82B
| $1.43K | ﹤0.01% |
28
| – | – |
|
2399
Warner Music
WMG
$17.6B
| $1.43K | ﹤0.01% |
46
| – | – |
|
2400
Standard Motor Products
SMP
$874M
| $1.43K | ﹤0.01% |
46
-14
| -23% | -$434 |
|