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
ORGO icon
2576
Organogenesis Holdings
ORGO
$714M
$608 ﹤0.01%
190
LMB icon
2577
Limbach Holdings
LMB
$911M
$599 ﹤0.01%
+7
CLW icon
2578
Clearwater Paper
CLW
$290M
$595 ﹤0.01%
+20
PLUS icon
2579
ePlus
PLUS
$2.26B
$591 ﹤0.01%
8
ZEUS icon
2580
Olympic Steel
ZEUS
$385M
$591 ﹤0.01%
+18
GSL icon
2581
Global Ship Lease
GSL
$1.13B
$589 ﹤0.01%
27
-80
IBTA icon
2582
Ibotta
IBTA
$801M
$586 ﹤0.01%
9
TIPT icon
2583
Tiptree Inc
TIPT
$696M
$584 ﹤0.01%
28
OCUL icon
2584
Ocular Therapeutix
OCUL
$2.31B
$581 ﹤0.01%
68
TH icon
2585
Target Hospitality
TH
$640M
$580 ﹤0.01%
60
NWPX icon
2586
NWPX Infrastructure Inc
NWPX
$566M
$579 ﹤0.01%
12
MRTN icon
2587
Marten Transport
MRTN
$806M
$578 ﹤0.01%
+37
KLG
2588
DELISTED
WK Kellogg Co
KLG
$576 ﹤0.01%
32
+27
PEBO icon
2589
Peoples Bancorp
PEBO
$1.03B
$570 ﹤0.01%
18
-9
ESPR icon
2590
Esperion Therapeutics
ESPR
$616M
$561 ﹤0.01%
255
AMPL icon
2591
Amplitude
AMPL
$1.33B
$559 ﹤0.01%
53
EWZ icon
2592
iShares MSCI Brazil ETF
EWZ
$5.96B
$559 ﹤0.01%
25
ANAB icon
2593
AnaptysBio
ANAB
$1.1B
$556 ﹤0.01%
42
-61
FLNC icon
2594
Fluence Energy
FLNC
$2.72B
$556 ﹤0.01%
35
-227
GCT icon
2595
GigaCloud Technology
GCT
$1.25B
$556 ﹤0.01%
30
-21
SNCY icon
2596
Sun Country Airlines
SNCY
$659M
$554 ﹤0.01%
38
-63
TBCH
2597
Turtle Beach Corp
TBCH
$286M
$554 ﹤0.01%
32
LQDT icon
2598
Liquidity Services
LQDT
$708M
$549 ﹤0.01%
+17
SKM icon
2599
SK Telecom
SKM
$7.71B
$547 ﹤0.01%
26
NN icon
2600
NextNav
NN
$1.68B
$545 ﹤0.01%
+35