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
$1.08B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,984
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$4.22M
3 +$2.61M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.95M

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 11.63%
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
$1.36B
$423 ﹤0.01%
7
PUBM icon
2652
PubMatic
PUBM
$338M
$420 ﹤0.01%
+46
PEBO icon
2653
Peoples Bancorp
PEBO
$1.03B
$415 ﹤0.01%
14
-4
AI icon
2654
C3.ai
AI
$2.14B
$400 ﹤0.01%
19
-35
XHR
2655
Xenia Hotels & Resorts
XHR
$1.29B
$400 ﹤0.01%
+34
RELY icon
2656
Remitly
RELY
$2.66B
$395 ﹤0.01%
+19
SOXQ icon
2657
Invesco PHLX Semiconductor ETF
SOXQ
$616M
$395 ﹤0.01%
+12
ULS icon
2658
UL Solutions
ULS
$17.2B
$395 ﹤0.01%
+7
SAFT icon
2659
Safety Insurance
SAFT
$1.11B
$394 ﹤0.01%
5
-53
DNA icon
2660
Ginkgo Bioworks
DNA
$530M
$393 ﹤0.01%
69
+44
CWT icon
2661
California Water Service
CWT
$2.78B
$388 ﹤0.01%
8
-33
LAR
2662
Lithium Argentina AG
LAR
$631M
$384 ﹤0.01%
180
JANX icon
2663
Janux Therapeutics
JANX
$1.59B
$378 ﹤0.01%
14
+2
FAX
2664
abrdn Asia-Pacific Income Fund
FAX
$627M
$377 ﹤0.01%
24
BIRK icon
2665
Birkenstock
BIRK
$7.14B
$367 ﹤0.01%
+8
BYND icon
2666
Beyond Meat
BYND
$555M
$366 ﹤0.01%
120
KVYO icon
2667
Klaviyo
KVYO
$9.22B
$363 ﹤0.01%
+12
XNCR icon
2668
Xencor
XNCR
$993M
$362 ﹤0.01%
34
-33
CMPO icon
2669
CompoSecure Inc
CMPO
$2.59B
$359 ﹤0.01%
+33
HNRG icon
2670
Hallador Energy
HNRG
$846M
$356 ﹤0.01%
29
+7
PAX icon
2671
Patria Investments
PAX
$2.34B
$350 ﹤0.01%
31
+8
SARO
2672
StandardAero Inc
SARO
$8.98B
$346 ﹤0.01%
+13
SGHC icon
2673
SGHC Ltd
SGHC
$5.82B
$341 ﹤0.01%
53
-710
DH icon
2674
Definitive Healthcare
DH
$303M
$338 ﹤0.01%
117
-824
DOOO icon
2675
Bombardier Recreational Products
DOOO
$4.67B
$338 ﹤0.01%
10
-44