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 +$4.86M
2 +$2.34M
3 +$2.29M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEP icon
PepsiCo
PEP
+$2.1M

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
CNMD icon
2651
CONMED
CNMD
$1.27B
$423 ﹤0.01%
7
PUBM icon
2652
PubMatic
PUBM
$297M
$420 ﹤0.01%
+46
PEBO icon
2653
Peoples Bancorp
PEBO
$1.22B
$415 ﹤0.01%
14
-4
AI icon
2654
C3.ai
AI
$1.52B
$400 ﹤0.01%
19
-35
XHR
2655
Xenia Hotels & Resorts
XHR
$1.46B
$400 ﹤0.01%
+34
RELY icon
2656
Remitly
RELY
$2.69B
$395 ﹤0.01%
+19
SOXQ icon
2657
Invesco PHLX Semiconductor ETF
SOXQ
$977M
$395 ﹤0.01%
+12
ULS icon
2658
UL Solutions
ULS
$14.4B
$395 ﹤0.01%
+7
SAFT icon
2659
Safety Insurance
SAFT
$1.2B
$394 ﹤0.01%
5
-53
DNA icon
2660
Ginkgo Bioworks
DNA
$611M
$393 ﹤0.01%
69
+44
CWT icon
2661
California Water Service
CWT
$2.67B
$388 ﹤0.01%
8
-33
LAR
2662
Lithium Argentina AG
LAR
$1.08B
$384 ﹤0.01%
180
JANX icon
2663
Janux Therapeutics
JANX
$784M
$378 ﹤0.01%
14
+2
FAX
2664
abrdn Asia-Pacific Income Fund
FAX
$649M
$377 ﹤0.01%
24
BIRK icon
2665
Birkenstock
BIRK
$7.1B
$367 ﹤0.01%
+8
BYND icon
2666
Beyond Meat
BYND
$329M
$366 ﹤0.01%
120
KVYO icon
2667
Klaviyo
KVYO
$5.72B
$363 ﹤0.01%
+12
XNCR icon
2668
Xencor
XNCR
$813M
$362 ﹤0.01%
34
-33
GPGI
2669
GPGI Inc
GPGI
$7.27B
$359 ﹤0.01%
+33
HNRG icon
2670
Hallador Energy
HNRG
$936M
$356 ﹤0.01%
29
+7
PAX icon
2671
Patria Investments
PAX
$2.22B
$350 ﹤0.01%
31
+8
SARO
2672
StandardAero Inc
SARO
$10.2B
$346 ﹤0.01%
+13
SGHC icon
2673
SGHC Ltd
SGHC
$4.57B
$341 ﹤0.01%
53
-710
DH icon
2674
Definitive Healthcare
DH
$205M
$338 ﹤0.01%
117
-824
DOO
2675
Bombardier Recreational Products
DOO
$5.75B
$338 ﹤0.01%
10
-44