Lindbrook Capital, LLC Sells in Q1 2025

Lindbrook Capital, LLC

  • $1.06 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OMI
Owens & Minor Inc

Healthcare
-335
- 35.15%
$6.22 - $15.07 $2.08K - $5.05K
618 $5K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-174
- 50.88%
$23.27 - $31.93 $4.05K - $5.56K
168 $3K
CLF
Cleveland Cliffs Inc.

Basic Materials
-738
- 85.71%
$8.22 - $12.02 $6.07K - $8.87K
123 $1K
WERN
Werner Enterprises Inc

Industrials
-184
- 67.15%
$29.25 - $38.23 $5.38K - $7.03K
90 $2K
SCL
Stepan CO

Basic Materials
-96
- 61.54%
$55.04 - $65.59 $5.28K - $6.3K
60 $3K
GPC
Genuine Parts CO

Consumer Cyclical
-65
- 11.65%
$115.91 - $129.02 $7.53K - $8.39K
493 $58K
COUR
Coursera, Inc.

Consumer Defensive
-506
- 28.41%
$6.66 - $9.69 $3.37K - $4.9K
1.28K $8K
TNDM
Tandem Diabetes Care Inc

Healthcare
-90
- 32.14%
$17.89 - $37.53 $1.61K - $3.38K
190 $3K
CHCT
Community Healthcare Trust Inc

Real Estate
-372
- 67.27%
$17.91 - $20.4 $6.66K - $7.59K
181 $3K
MYRG
Myr Group Inc.

Industrials
-13
- 8.61%
$106.08 - $157.33 $1.38K - $2.05K
138 $15K
S
Sentinel One, Inc.

Technology
-206
- 39.16%
$18.17 - $24.97 $3.74K - $5.14K
320 $5K
FITB
Fifth Third Bancorp

Financial Services
-13
- 0.74%
$37.48 - $44.96 $487 - $584
1.75K $68K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-158
- 29.53%
$12.74 - $21.53 $2.01K - $3.4K
377 $4K
UPST
Upstart Holdings, Inc.

Financial Services
-26
- 9.29%
$46.03 - $88.77 $1.2K - $2.31K
254 $11K
STE
Steris PLC

Healthcare
-38
- 28.15%
$202.46 - $232.74 $7.69K - $8.84K
97 $21K
FOUR
Shift4 Payments, Inc.

Technology
-15
- 6.52%
$81.71 - $125.66 $1.23K - $1.88K
215 $17K
CVAC
Cure Vac N.V.

Healthcare
-1.43K
- 43.15%
$2.77 - $4.68 $3.96K - $6.69K
1.88K $5K
CFLT
Confluent, Inc.

Technology
-197
- 46.24%
$23.44 - $37.65 $4.62K - $7.42K
229 $5K
WOLF
Wolfspeed, Inc.

Technology
-735
- 73.21%
$2.59 - $7.48 $1.9K - $5.5K
269 $0
LYFT
Lyft, Inc.

Technology
-120
- 2.6%
$11.27 - $15.12 $1.35K - $1.81K
4.5K $53K
USNA
Usana Health Sciences Inc

Consumer Defensive
-153
- 81.82%
$26.26 - $36.39 $4.02K - $5.57K
34 $0
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-61
- 29.47%
$16.25 - $41.86 $991 - $2.55K
146 $2K
NICE
Nice Ltd.

Technology
-28
- 21.71%
$139.18 - $178.5 $3.9K - $5K
101 $15K
PLUG
Plug Power Inc

Industrials
-2.48K
- 59.1%
$1.34 - $3.15 $3.33K - $7.82K
1.72K $2K
CHD
Church & Dwight CO Inc

Consumer Defensive
-262
- 5.98%
$101.42 - $113.2 $26.6K - $29.7K
4.12K $453K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-147
- 28.77%
$13.1 - $22.25 $1.93K - $3.27K
364 $5K
GFL
Gfl Environmental Inc.

Industrials
-164
- 32.93%
$41.72 - $48.8 $6.84K - $8K
334 $16K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-634
- 15.25%
$5.27 - $6.27 $3.34K - $3.98K
3.52K $18K
BSY
Bentley Systems Inc

Technology
-108
- 72.97%
$39.34 - $47.7 $4.25K - $5.15K
40 $1K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-475
- 2.98%
$42.18 - $45.16 $20K - $21.5K
15.4K $683K
IRDM
Iridium Communications Inc.

Communication Services
-145
- 17.14%
$26.87 - $32.66 $3.9K - $4.74K
701 $19K
UMBF
Umb Financial Corp

Financial Services
-16
- 6.2%
$98.0 - $122.56 $1.57K - $1.96K
242 $24K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-13
- 4.61%
$61.31 - $83.44 $797 - $1.08K
269 $16K
NRZ
New Residential Investment Corp.

Real Estate
-790
- 44.94%
N/A
968 $7K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-83
- 10.72%
$7.17 - $12.89 $595 - $1.07K
691 $4K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-5
- 2.73%
$65.73 - $93.93 $329 - $470
178 $11K
OII
Oceaneering International Inc

Energy
-177
- 52.06%
$19.14 - $27.93 $3.39K - $4.94K
163 $3K
OPCH
Option Care Health, Inc.

Healthcare
-341
- 62.0%
$22.7 - $35.2 $7.74K - $12K
209 $7K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-350
- 59.22%
$7.82 - $10.26 $2.74K - $3.59K
241 $1K
AAT
American Assets Trust, Inc.

Real Estate
-158
- 58.52%
$19.65 - $26.32 $3.1K - $4.16K
112 $2K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-75
- 4.56%
$7.67 - $12.44 $575 - $933
1.57K $13K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-859
- 16.68%
$12.89 - $15.19 $11.1K - $13K
4.29K $63K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-1.9K
- 97.49%
$2.51 - $3.16 $4.78K - $6.01K
49 $0
TSEM
Tower Semiconductor LTD

Technology
-9
- 3.17%
$35.43 - $54.74 $319 - $493
275 $9K
SLVM
Sylvamo Corp

Basic Materials
-17
- 5.23%
$63.64 - $81.86 $1.08K - $1.39K
308 $20K
TTMI
Ttm Technologies Inc

Technology
-6
- 0.56%
$20.51 - $26.72 $123 - $160
1.07K $21K
PI
Impinj Inc

Technology
-22
- 50.0%
$87.73 - $152.24 $1.93K - $3.35K
22 $1K
ARVN
Arvinas, Inc.

Healthcare
-194
- 66.67%
$7.02 - $20.5 $1.36K - $3.98K
97 $0
ADUS
Addus Home Care Corp

Healthcare
-20
- 18.18%
$89.83 - $135.92 $1.8K - $2.72K
90 $8K
Activity Summary
Buys All Purchases 1651 New Holdings 213 Increased Positions 1438 Sells All Sells 715 Reductions 712 Sold out 3 Options Calls 0 Puts 0
Track This Portfolio

Track Lindbrook Capital, LLC Portfolio

Follow Lindbrook Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email