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
$1.08B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,984
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$4.22M
3 +$2.61M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.95M

Top Sells

1 +$4.86M
2 +$2.34M
3 +$2.29M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEP icon
PepsiCo
PEP
+$2.1M

Sector Composition

1 Technology 16.5%
2 Financials 11.63%
3 Healthcare 5.47%
4 Consumer Discretionary 4.35%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCRI icon
2476
Monarch Casino & Resort
MCRI
$1.69B
$933 ﹤0.01%
12
BMBL icon
2477
Bumble
BMBL
$480M
$929 ﹤0.01%
214
+31
IBEX icon
2478
IBEX
IBEX
$496M
$925 ﹤0.01%
38
+15
BCAX
2479
Bicara Therapeutics
BCAX
$800M
$925 ﹤0.01%
+71
GRNT icon
2480
Granite Ridge Resources
GRNT
$676M
$924 ﹤0.01%
152
+75
ORGO icon
2481
Organogenesis Holdings
ORGO
$715M
$924 ﹤0.01%
214
+24
ARR
2482
Armour Residential REIT
ARR
$1.88B
$923 ﹤0.01%
54
-44
ASLE icon
2483
AerSale
ASLE
$290M
$921 ﹤0.01%
+123
BATRA icon
2484
Atlanta Braves Holdings Series A
BATRA
$2.65B
$921 ﹤0.01%
21
NAMS icon
2485
NewAmsterdam Pharma
NAMS
$4.17B
$921 ﹤0.01%
+45
CMRX
2486
DELISTED
Chimerix, Inc.
CMRX
$919 ﹤0.01%
+108
USNA icon
2487
Usana Health Sciences
USNA
$350M
$917 ﹤0.01%
34
-153
ARCT icon
2488
Arcturus Therapeutics
ARCT
$237M
$911 ﹤0.01%
+86
ADAP
2489
DELISTED
Adaptimmune Therapeutics
ADAP
$908 ﹤0.01%
4,610
RUSHA icon
2490
Rush Enterprises Class A
RUSHA
$3.8B
$908 ﹤0.01%
17
+4
MEI icon
2491
Methode Electronics
MEI
$233M
$900 ﹤0.01%
141
+30
MG icon
2492
Mistras Group
MG
$379M
$899 ﹤0.01%
+85
AIN icon
2493
Albany International
AIN
$1.38B
$898 ﹤0.01%
13
PRVA icon
2494
Privia Health
PRVA
$2.88B
$898 ﹤0.01%
+40
EPAC icon
2495
Enerpac Tool Group
EPAC
$2.13B
$897 ﹤0.01%
+20
KGS icon
2496
Kodiak Gas Services
KGS
$2.93B
$895 ﹤0.01%
+24
DRS icon
2497
Leonardo DRS
DRS
$9.4B
$888 ﹤0.01%
+27
OKLO
2498
Oklo
OKLO
$16.6B
$887 ﹤0.01%
+41
CRSP icon
2499
CRISPR Therapeutics
CRSP
$5.01B
$885 ﹤0.01%
26
-26
LX
2500
LexinFintech Holdings
LX
$720M
$878 ﹤0.01%
+87