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 +$5.11M
2 +$2.99M
3 +$2.34M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.29M
5
PEP icon
PepsiCo
PEP
+$2.09M

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
BMRC icon
2701
Bank of Marin Bancorp
BMRC
$400M
$221 ﹤0.01%
+10
GRND icon
2702
Grindr
GRND
$2.35B
$215 ﹤0.01%
+12
SVV icon
2703
Savers
SVV
$1.22B
$214 ﹤0.01%
+31
WULF icon
2704
TeraWulf
WULF
$6.9B
$205 ﹤0.01%
75
-193
WSC icon
2705
WillScot Mobile Mini Holdings
WSC
$3.31B
$195 ﹤0.01%
7
-82
NEOG icon
2706
Neogen
NEOG
$1.94B
$191 ﹤0.01%
22
-972
EFT
2707
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$188 ﹤0.01%
15
WAY
2708
Waystar Holding Corp
WAY
$4.71B
$187 ﹤0.01%
5
+4
CIFR icon
2709
Cipher Digital Inc. Common Stock
CIFR
$6.06B
$186 ﹤0.01%
81
-36
ODC icon
2710
Oil-Dri
ODC
$900M
$184 ﹤0.01%
4
MBI icon
2711
MBIA
MBI
$299M
$184 ﹤0.01%
37
NBN icon
2712
Northeast Bank
NBN
$926M
$183 ﹤0.01%
+2
UTZ icon
2713
Utz Brands
UTZ
$663M
$183 ﹤0.01%
13
-63
MAGN
2714
Magnera Corp
MAGN
$322M
$182 ﹤0.01%
10
DXPE icon
2715
DXP Enterprises
DXPE
$2.15B
$165 ﹤0.01%
+2
OUST icon
2716
Ouster
OUST
$1.33B
$162 ﹤0.01%
18
-107
TBLA icon
2717
Taboola.com
TBLA
$880M
$156 ﹤0.01%
+53
LEE icon
2718
Lee Enterprises
LEE
$192M
$156 ﹤0.01%
15
MLTX icon
2719
MoonLake Immunotherapeutics
MLTX
$1.21B
$156 ﹤0.01%
+4
FA icon
2720
First Advantage
FA
$2B
$155 ﹤0.01%
+11
XERS icon
2721
Xeris Biopharma Holdings
XERS
$954M
$154 ﹤0.01%
+28
LYTS icon
2722
LSI Industries
LYTS
$723M
$153 ﹤0.01%
+9
RPC
2723
Ridgepost Capital
RPC
$813M
$153 ﹤0.01%
13
+3
VLGEA icon
2724
Village Super Market
VLGEA
$609M
$152 ﹤0.01%
+4
GAMB icon
2725
Gambling.com
GAMB
$145M
$151 ﹤0.01%
+12