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
SWX icon
2401
Southwest Gas
SWX
$5.76B
$1.41K ﹤0.01%
20
+6
KROS icon
2402
Keros Therapeutics
KROS
$494M
$1.41K ﹤0.01%
89
-24
IESC icon
2403
IES Holdings
IESC
$7.92B
$1.41K ﹤0.01%
7
+3
VLRS
2404
Controladora Vuela Compañía de Aviación
VLRS
$762M
$1.41K ﹤0.01%
189
SEDG icon
2405
SolarEdge
SEDG
$2.38B
$1.4K ﹤0.01%
103
-49
GDEN icon
2406
Golden Entertainment
GDEN
$765M
$1.39K ﹤0.01%
44
-16
PHR icon
2407
Phreesia
PHR
$1.32B
$1.38K ﹤0.01%
55
NABL icon
2408
N-able
NABL
$1.54B
$1.38K ﹤0.01%
148
PDFS icon
2409
PDF Solutions
PDFS
$1.04B
$1.38K ﹤0.01%
51
+32
EPC icon
2410
Edgewell Personal Care
EPC
$870M
$1.38K ﹤0.01%
41
+19
NBBK icon
2411
NB Bancorp
NBBK
$738M
$1.35K ﹤0.01%
75
+62
SPFI icon
2412
South Plains Financial
SPFI
$598M
$1.35K ﹤0.01%
39
+26
OPY icon
2413
Oppenheimer Holdings
OPY
$715M
$1.35K ﹤0.01%
21
+11
TTI icon
2414
TETRA Technologies
TTI
$1.01B
$1.35K ﹤0.01%
376
+142
UPWK icon
2415
Upwork
UPWK
$2.28B
$1.34K ﹤0.01%
82
+15
COPX icon
2416
Global X Copper Miners ETF NEW
COPX
$2.73B
$1.34K ﹤0.01%
35
TSHA icon
2417
Taysha Gene Therapies
TSHA
$1.05B
$1.33K ﹤0.01%
770
+546
ALRS icon
2418
Alerus Financial
ALRS
$534M
$1.33K ﹤0.01%
69
OTLY
2419
Oatly Group
OTLY
$461M
$1.33K ﹤0.01%
100
KELYA icon
2420
Kelly Services Class A
KELYA
$339M
$1.32K ﹤0.01%
95
-312
LEN.B icon
2421
Lennar Class B
LEN.B
$29.2B
$1.32K ﹤0.01%
11
EVCM icon
2422
EverCommerce
EVCM
$1.69B
$1.32K ﹤0.01%
120
ITOS
2423
DELISTED
iTeos Therapeutics
ITOS
$1.32K ﹤0.01%
172
-12
VSAT icon
2424
Viasat
VSAT
$4.81B
$1.31K ﹤0.01%
154
-390
MEI icon
2425
Methode Electronics
MEI
$233M
$1.31K ﹤0.01%
111
-94