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
$1.11B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.98M
3 +$1.18M
4
BX icon
Blackstone
BX
+$972K
5
U icon
Unity
U
+$569K

Top Sells

1 +$72.9M
2 +$13.2M
3 +$6.44M
4
AAPL icon
Apple
AAPL
+$3.78M
5
NMFC icon
New Mountain Finance
NMFC
+$3.74M

Sector Composition

1 Technology 17.89%
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
AIN icon
2476
Albany International
AIN
$1.75B
$1.04K ﹤0.01%
13
-100
WLFC icon
2477
Willis Lease Finance
WLFC
$1.8B
$1.04K ﹤0.01%
5
AIOT
2478
PowerFleet Inc
AIOT
$456M
$1.03K ﹤0.01%
154
-205
VTS icon
2479
Vitesse Energy
VTS
$757M
$1.02K ﹤0.01%
41
TDAY
2480
USA Today Co
TDAY
$1.08B
$1.02K ﹤0.01%
201
NRIM icon
2481
Northrim BanCorp
NRIM
$549M
$1.01K ﹤0.01%
52
NAVI icon
2482
Navient
NAVI
$826M
$997 ﹤0.01%
75
-22
BELFB
2483
Bel Fuse Inc Class B
BELFB
$3.7B
$990 ﹤0.01%
12
+2
EXPI icon
2484
eXp World Holdings
EXPI
$1.07B
$978 ﹤0.01%
85
AEO icon
2485
American Eagle Outfitters
AEO
$2.77B
$967 ﹤0.01%
58
-26
ESTA icon
2486
Establishment Labs
ESTA
$2.12B
$967 ﹤0.01%
21
EBS icon
2487
Emergent Biosolutions
EBS
$471M
$966 ﹤0.01%
101
GNK icon
2488
Genco Shipping & Trading
GNK
$1.1B
$962 ﹤0.01%
69
PRAA icon
2489
PRA Group
PRAA
$796M
$961 ﹤0.01%
46
ADAM
2490
Adamas Trust
ADAM
$784M
$957 ﹤0.01%
158
-1,057
WGO icon
2491
Winnebago Industries
WGO
$901M
$956 ﹤0.01%
20
-8
MCRI icon
2492
Monarch Casino & Resort
MCRI
$2.08B
$947 ﹤0.01%
12
OSPN icon
2493
OneSpan
OSPN
$450M
$946 ﹤0.01%
51
+14
TTGT icon
2494
TechTarget
TTGT
$468M
$932 ﹤0.01%
47
VMD icon
2495
Viemed Healthcare
VMD
$353M
$930 ﹤0.01%
116
ABUS icon
2496
Arbutus Biopharma
ABUS
$857M
$929 ﹤0.01%
284
FNKO icon
2497
Funko
FNKO
$249M
$924 ﹤0.01%
69
KF
2498
Korea Fund
KF
$272M
$922 ﹤0.01%
50
EHAB icon
2499
Enhabit
EHAB
$705M
$914 ﹤0.01%
117
+89
TWI icon
2500
Titan International
TWI
$516M
$903 ﹤0.01%
133
-1,252