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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
ORGO icon
2576
Organogenesis Holdings
ORGO
$314M
$608 ﹤0.01%
190
LMB icon
2577
Limbach Holdings
LMB
$955M
$599 ﹤0.01%
+7
CLW icon
2578
Clearwater Paper
CLW
$271M
$595 ﹤0.01%
+20
ZEUS
2579
DELISTED
Olympic Steel
ZEUS
$591 ﹤0.01%
+18
PLUS icon
2580
ePlus
PLUS
$2.14B
$591 ﹤0.01%
8
GSL icon
2581
Global Ship Lease
GSL
$1.37B
$589 ﹤0.01%
27
-80
IBTA icon
2582
Ibotta
IBTA
$715M
$586 ﹤0.01%
9
TIPT icon
2583
Tiptree Inc
TIPT
$657M
$584 ﹤0.01%
28
OCUL icon
2584
Ocular Therapeutix
OCUL
$2.06B
$581 ﹤0.01%
68
TH icon
2585
Target Hospitality
TH
$2.01B
$580 ﹤0.01%
60
NWPX icon
2586
NWPX Infrastructure Inc
NWPX
$1.34B
$579 ﹤0.01%
12
MRTN icon
2587
Marten Transport
MRTN
$1.37B
$578 ﹤0.01%
+37
KLG
2588
DELISTED
WK Kellogg Co
KLG
$576 ﹤0.01%
32
+27
PEBO icon
2589
Peoples Bancorp
PEBO
$1.3B
$570 ﹤0.01%
18
-9
ESPR icon
2590
Esperion Therapeutics
ESPR
$812M
$561 ﹤0.01%
255
EWZ icon
2591
iShares MSCI Brazil ETF
EWZ
$8.98B
$559 ﹤0.01%
25
AMPL icon
2592
Amplitude
AMPL
$866M
$559 ﹤0.01%
53
ANAB icon
2593
AnaptysBio
ANAB
$1.67B
$556 ﹤0.01%
42
-61
FLNC icon
2594
Fluence Energy
FLNC
$3.29B
$556 ﹤0.01%
35
-227
GCT icon
2595
GigaCloud Technology
GCT
$1.24B
$556 ﹤0.01%
30
-21
SNCY
2596
DELISTED
Sun Country Airlines
SNCY
$554 ﹤0.01%
38
-63
TBCH
2597
Turtle Beach Corp
TBCH
$273M
$554 ﹤0.01%
32
LQDT icon
2598
Liquidity Services
LQDT
$1.18B
$549 ﹤0.01%
+17
SKM icon
2599
SK Telecom
SKM
$13.9B
$547 ﹤0.01%
26
NN icon
2600
NextNav
NN
$2.48B
$545 ﹤0.01%
+35