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 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 11.64%
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
$1.76B
$933 ﹤0.01%
12
BMBL icon
2477
Bumble
BMBL
$363M
$929 ﹤0.01%
214
+31
IBEX icon
2478
IBEX
IBEX
$471M
$925 ﹤0.01%
38
+15
BCAX
2479
Bicara Therapeutics
BCAX
$841M
$925 ﹤0.01%
+71
GRNT icon
2480
Granite Ridge Resources
GRNT
$669M
$924 ﹤0.01%
152
+75
ORGO icon
2481
Organogenesis Holdings
ORGO
$478M
$924 ﹤0.01%
214
+24
ARR
2482
Armour Residential REIT
ARR
$1.98B
$923 ﹤0.01%
54
-44
ASLE icon
2483
AerSale
ASLE
$352M
$921 ﹤0.01%
+123
BATRA icon
2484
Atlanta Braves Holdings Series A
BATRA
$2.73B
$921 ﹤0.01%
21
NAMS icon
2485
NewAmsterdam Pharma
NAMS
$3.89B
$921 ﹤0.01%
+45
CMRX
2486
DELISTED
Chimerix, Inc.
CMRX
$919 ﹤0.01%
+108
USNA icon
2487
Usana Health Sciences
USNA
$390M
$917 ﹤0.01%
34
-153
ARCT icon
2488
Arcturus Therapeutics
ARCT
$215M
$911 ﹤0.01%
+86
ADAP
2489
DELISTED
Adaptimmune Therapeutics
ADAP
$908 ﹤0.01%
4,610
RUSHA icon
2490
Rush Enterprises Class A
RUSHA
$5.6B
$908 ﹤0.01%
17
+4
MEI icon
2491
Methode Electronics
MEI
$322M
$900 ﹤0.01%
141
+30
MG icon
2492
Mistras Group
MG
$463M
$899 ﹤0.01%
+85
AIN icon
2493
Albany International
AIN
$1.68B
$898 ﹤0.01%
13
PRVA icon
2494
Privia Health
PRVA
$2.7B
$898 ﹤0.01%
+40
EPAC icon
2495
Enerpac Tool Group
EPAC
$2.25B
$897 ﹤0.01%
+20
KGS icon
2496
Kodiak Gas Services
KGS
$4.28B
$895 ﹤0.01%
+24
DRS icon
2497
Leonardo DRS
DRS
$10.4B
$888 ﹤0.01%
+27
OKLO
2498
Oklo
OKLO
$11.1B
$887 ﹤0.01%
+41
CRSP icon
2499
CRISPR Therapeutics
CRSP
$4.64B
$885 ﹤0.01%
26
-26
LX
2500
LexinFintech Holdings
LX
$473M
$878 ﹤0.01%
+87