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 +$2.04M
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 17.89%
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
ORGO icon
2576
Organogenesis Holdings
ORGO
$478M
$608 ﹤0.01%
190
LMB icon
2577
Limbach Holdings
LMB
$1B
$599 ﹤0.01%
+7
CLW icon
2578
Clearwater Paper
CLW
$285M
$595 ﹤0.01%
+20
ZEUS icon
2579
Olympic Steel
ZEUS
$576M
$591 ﹤0.01%
+18
PLUS icon
2580
ePlus
PLUS
$2.29B
$591 ﹤0.01%
8
GSL icon
2581
Global Ship Lease
GSL
$1.31B
$589 ﹤0.01%
27
-80
IBTA icon
2582
Ibotta
IBTA
$546M
$586 ﹤0.01%
9
TIPT icon
2583
Tiptree Inc
TIPT
$671M
$584 ﹤0.01%
28
OCUL icon
2584
Ocular Therapeutix
OCUL
$1.99B
$581 ﹤0.01%
68
TH icon
2585
Target Hospitality
TH
$725M
$580 ﹤0.01%
60
NWPX icon
2586
NWPX Infrastructure Inc
NWPX
$714M
$579 ﹤0.01%
12
MRTN icon
2587
Marten Transport
MRTN
$1.11B
$578 ﹤0.01%
+37
KLG
2588
DELISTED
WK Kellogg Co
KLG
$576 ﹤0.01%
32
+27
PEBO icon
2589
Peoples Bancorp
PEBO
$1.22B
$570 ﹤0.01%
18
-9
ESPR icon
2590
Esperion Therapeutics
ESPR
$813M
$561 ﹤0.01%
255
AMPL icon
2591
Amplitude
AMPL
$967M
$559 ﹤0.01%
53
EWZ icon
2592
iShares MSCI Brazil ETF
EWZ
$8.87B
$559 ﹤0.01%
25
FLNC icon
2593
Fluence Energy
FLNC
$2.57B
$556 ﹤0.01%
35
-227
GCT icon
2594
GigaCloud Technology
GCT
$1.49B
$556 ﹤0.01%
30
-21
ANAB icon
2595
AnaptysBio
ANAB
$1.38B
$556 ﹤0.01%
42
-61
SNCY icon
2596
Sun Country Airlines
SNCY
$1.15B
$554 ﹤0.01%
38
-63
TBCH
2597
Turtle Beach Corp
TBCH
$233M
$554 ﹤0.01%
32
LQDT icon
2598
Liquidity Services
LQDT
$1B
$549 ﹤0.01%
+17
SKM icon
2599
SK Telecom
SKM
$10.9B
$547 ﹤0.01%
26
NN icon
2600
NextNav
NN
$2.02B
$545 ﹤0.01%
+35