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
GRNT icon
2626
Granite Ridge Resources
GRNT
$669M
$497 ﹤0.01%
+77
AHCO icon
2627
AdaptHealth
AHCO
$1.44B
$495 ﹤0.01%
52
-14
TALO icon
2628
Talos Energy
TALO
$2.16B
$495 ﹤0.01%
51
-1,223
IBEX icon
2629
IBEX
IBEX
$471M
$494 ﹤0.01%
+23
WLY icon
2630
John Wiley & Sons Class A
WLY
$1.54B
$481 ﹤0.01%
11
KODK icon
2631
Kodak
KODK
$742M
$480 ﹤0.01%
73
-19
CNMD icon
2632
CONMED
CNMD
$1.29B
$479 ﹤0.01%
+7
SMRT icon
2633
SmartRent
SMRT
$331M
$474 ﹤0.01%
+271
ELVN icon
2634
Enliven Therapeutics
ELVN
$1.75B
$473 ﹤0.01%
+21
LXU icon
2635
LSB Industries
LXU
$695M
$471 ﹤0.01%
62
LAR
2636
Lithium Argentina AG
LAR
$1.09B
$471 ﹤0.01%
180
PSTL
2637
Postal Realty Trust
PSTL
$514M
$470 ﹤0.01%
+36
BOC icon
2638
Boston Omaha
BOC
$394M
$468 ﹤0.01%
33
KE
2639
Kimball Electronics
KE
$640M
$468 ﹤0.01%
+25
EQBK icon
2640
Equity Bancshares
EQBK
$1.01B
$467 ﹤0.01%
+11
LGTY
2641
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$465 ﹤0.01%
42
PLYM
2642
DELISTED
Plymouth Industrial REIT
PLYM
$463 ﹤0.01%
26
-65
SDGR icon
2643
Schrodinger
SDGR
$994M
$463 ﹤0.01%
24
-39
DNTH icon
2644
Dianthus Therapeutics
DNTH
$2.19B
$458 ﹤0.01%
21
+4
MATV icon
2645
Mativ Holdings
MATV
$796M
$458 ﹤0.01%
42
-14
HLF icon
2646
Herbalife
HLF
$1.76B
$455 ﹤0.01%
+68
SSTK icon
2647
Shutterstock
SSTK
$664M
$455 ﹤0.01%
15
-94
BYND icon
2648
Beyond Meat
BYND
$331M
$451 ﹤0.01%
120
-460
AVNS icon
2649
Avanos Medical
AVNS
$677M
$446 ﹤0.01%
28
+2
ELME
2650
Elme Communities
ELME
$197M
$443 ﹤0.01%
29