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 +$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 16.5%
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
RYZ
2526
Ryerson Holding Corporation
RYZ
$1.06B
$758 ﹤0.01%
33
BFST icon
2527
Business First Bancshares
BFST
$877M
$755 ﹤0.01%
31
SNCY icon
2528
Sun Country Airlines
SNCY
$896M
$752 ﹤0.01%
61
+23
KODK icon
2529
Kodak
KODK
$800M
$746 ﹤0.01%
118
+45
EQC
2530
DELISTED
Equity Commonwealth
EQC
$742 ﹤0.01%
461
-27
FCO
2531
abrdn Global Income Fund
FCO
$43.5M
$739 ﹤0.01%
123
COCO icon
2532
Vita Coco
COCO
$3.18B
$736 ﹤0.01%
24
+21
SABR icon
2533
Sabre
SABR
$597M
$736 ﹤0.01%
262
+28
VERX icon
2534
Vertex
VERX
$2.09B
$735 ﹤0.01%
21
RBRK icon
2535
Rubrik
RBRK
$10.2B
$732 ﹤0.01%
+12
USPH icon
2536
US Physical Therapy
USPH
$1.14B
$724 ﹤0.01%
10
-34
ITIC icon
2537
Investors Title Co
ITIC
$407M
$723 ﹤0.01%
3
ETD icon
2538
Ethan Allen Interiors
ETD
$574M
$720 ﹤0.01%
26
OXY.WS icon
2539
Occidental Petroleum Corp Warrants
OXY.WS
$36.1B
$719 ﹤0.01%
26
PSNL icon
2540
Personalis
PSNL
$796M
$713 ﹤0.01%
+203
SYM icon
2541
Symbotic
SYM
$6.61B
$707 ﹤0.01%
+35
OIS icon
2542
Oil States International
OIS
$762M
$706 ﹤0.01%
137
IVT icon
2543
InvenTrust Properties
IVT
$2.4B
$705 ﹤0.01%
24
-65
NVEC icon
2544
NVE Corp
NVEC
$321M
$701 ﹤0.01%
11
+9
LCII icon
2545
LCI Industries
LCII
$2.94B
$699 ﹤0.01%
8
+7
GRAB icon
2546
Grab
GRAB
$14.9B
$693 ﹤0.01%
153
SMLR
2547
DELISTED
Semler Scientific
SMLR
$688 ﹤0.01%
+19
IMNM icon
2548
Immunome
IMNM
$2.35B
$686 ﹤0.01%
+102
UUUU icon
2549
Energy Fuels
UUUU
$4.3B
$686 ﹤0.01%
184
-2,202
HSII
2550
DELISTED
Heidrick & Struggles
HSII
$685 ﹤0.01%
16
-17