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

Top Buys

1 +$2.04M
2 +$1.96M
3 +$1.24M
4
BX icon
Blackstone
BX
+$962K
5
TTWO icon
Take-Two Interactive
TTWO
+$589K

Top Sells

1 +$73.6M
2 +$11.5M
3 +$6.39M
4
AAPL icon
Apple
AAPL
+$4.01M
5
NMFC icon
New Mountain Finance
NMFC
+$3.65M

Sector Composition

1 Technology 17.9%
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
$1.38B
$1.04K ﹤0.01%
13
-100
WLFC icon
2477
Willis Lease Finance
WLFC
$820M
$1.04K ﹤0.01%
5
AIOT
2478
PowerFleet Inc
AIOT
$653M
$1.03K ﹤0.01%
154
-205
VTS icon
2479
Vitesse Energy
VTS
$817M
$1.02K ﹤0.01%
41
GCI icon
2480
Gannett
GCI
$747M
$1.02K ﹤0.01%
201
NRIM icon
2481
Northrim BanCorp
NRIM
$505M
$1.01K ﹤0.01%
13
NAVI icon
2482
Navient
NAVI
$1.14B
$997 ﹤0.01%
75
-22
BELFB
2483
Bel Fuse Inc Class B
BELFB
$2.05B
$990 ﹤0.01%
12
+2
EXPI icon
2484
eXp World Holdings
EXPI
$1.7B
$978 ﹤0.01%
85
AEO icon
2485
American Eagle Outfitters
AEO
$2.9B
$967 ﹤0.01%
58
-26
ESTA icon
2486
Establishment Labs
ESTA
$1.88B
$967 ﹤0.01%
21
EBS icon
2487
Emergent Biosolutions
EBS
$534M
$966 ﹤0.01%
101
GNK icon
2488
Genco Shipping & Trading
GNK
$731M
$962 ﹤0.01%
69
PRAA icon
2489
PRA Group
PRAA
$576M
$961 ﹤0.01%
46
ADAM
2490
Adamas Trust
ADAM
$632M
$957 ﹤0.01%
158
-1,057
WGO icon
2491
Winnebago Industries
WGO
$1.03B
$956 ﹤0.01%
20
-8
MCRI icon
2492
Monarch Casino & Resort
MCRI
$1.69B
$947 ﹤0.01%
12
OSPN icon
2493
OneSpan
OSPN
$465M
$946 ﹤0.01%
51
+14
TTGT icon
2494
TechTarget
TTGT
$341M
$932 ﹤0.01%
47
VMD icon
2495
Viemed Healthcare
VMD
$242M
$930 ﹤0.01%
116
ABUS icon
2496
Arbutus Biopharma
ABUS
$863M
$929 ﹤0.01%
284
FNKO icon
2497
Funko
FNKO
$182M
$924 ﹤0.01%
69
KF
2498
Korea Fund
KF
$143M
$922 ﹤0.01%
50
EHAB icon
2499
Enhabit
EHAB
$402M
$914 ﹤0.01%
117
+89
TWI icon
2500
Titan International
TWI
$500M
$903 ﹤0.01%
133
-1,252