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LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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
+$4.94M
2
+$4.77M
3
+$2.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M

Top Sells

1
+$5.11M
2
+$2.99M
3
+$2.34M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.29M
5
PEP icon
PepsiCo
PEP
+$2.09M

Sector Composition

1 Technology 16.49%
2 Financials 11.64%
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
$2.32B
$933 ﹤0.01%
12
BMBL icon
2477
Bumble
BMBL
$386M
$929 ﹤0.01%
214
+31
BCAX
2478
Bicara Therapeutics
BCAX
$1.53B
$925 ﹤0.01%
+71
IBEX icon
2479
IBEX
IBEX
$405M
$925 ﹤0.01%
38
+15
GRNT icon
2480
Granite Ridge Resources
GRNT
$619M
$924 ﹤0.01%
152
+75
ORGO icon
2481
Organogenesis Holdings
ORGO
$314M
$924 ﹤0.01%
214
+24
ARR
2482
Armour Residential REIT
ARR
$2.08B
$923 ﹤0.01%
54
-44
ASLE icon
2483
AerSale
ASLE
$300M
$921 ﹤0.01%
+123
BATRA icon
2484
Atlanta Braves Holdings Series A
BATRA
$3.5B
$921 ﹤0.01%
21
NAMS icon
2485
NewAmsterdam Pharma
NAMS
$3.49B
$921 ﹤0.01%
+45
CMRX
2486
DELISTED
Chimerix, Inc.
CMRX
$919 ﹤0.01%
+108
USNA icon
2487
Usana Health Sciences
USNA
$349M
$917 ﹤0.01%
34
-153
ARCT icon
2488
Arcturus Therapeutics
ARCT
$214M
$911 ﹤0.01%
+86
ADAP
2489
DELISTED
Adaptimmune Therapeutics
ADAP
$908 ﹤0.01%
4,610
RUSHA icon
2490
Rush Enterprises Class A
RUSHA
$5.45B
$908 ﹤0.01%
17
+4
MEI icon
2491
Methode Electronics
MEI
$497M
$900 ﹤0.01%
141
+30
MG icon
2492
Mistras Group
MG
$587M
$899 ﹤0.01%
+85
AIN icon
2493
Albany International
AIN
$2.02B
$898 ﹤0.01%
13
PRVA icon
2494
Privia Health
PRVA
$2.98B
$898 ﹤0.01%
+40
EPAC icon
2495
Enerpac Tool Group
EPAC
$1.89B
$897 ﹤0.01%
+20
KGS icon
2496
Kodiak Gas Services
KGS
$6.98B
$895 ﹤0.01%
+24
DRS icon
2497
Leonardo DRS
DRS
$12.3B
$888 ﹤0.01%
+27
OKLO
2498
Oklo
OKLO
$10.6B
$887 ﹤0.01%
+41
CRSP icon
2499
CRISPR Therapeutics
CRSP
$5.33B
$885 ﹤0.01%
26
-26
LX
2500
LexinFintech Holdings
LX
$330M
$878 ﹤0.01%
+87
98 99
100
101 102