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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
$1.08B
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 16.49%
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
RAPP
2726
Rapport Therapeutics
RAPP
$1.79B
$150 ﹤0.01%
+15
COLL icon
2727
Collegium Pharmaceutical
COLL
$1.09B
$149 ﹤0.01%
+5
AMBP icon
2728
Ardagh Metal Packaging
AMBP
$2.59B
$148 ﹤0.01%
49
-1,903
KIDS icon
2729
OrthoPediatrics
KIDS
$485M
$148 ﹤0.01%
+6
LQDA icon
2730
Liquidia Corp
LQDA
$6.32B
$148 ﹤0.01%
+10
ASPI icon
2731
ASP Isotopes
ASPI
$904M
$145 ﹤0.01%
+31
WEAV icon
2732
Weave Communications
WEAV
$414M
$144 ﹤0.01%
+13
CTEV
2733
Claritev Corp
CTEV
$502M
$144 ﹤0.01%
+7
HURN icon
2734
Huron Consulting
HURN
$1.47B
$143 ﹤0.01%
+1
INMD icon
2735
InMode
INMD
$770M
$142 ﹤0.01%
+8
SIBN icon
2736
SI-BONE Inc
SIBN
$702M
$140 ﹤0.01%
+10
CGC
2737
Canopy Growth
CGC
$408M
$137 ﹤0.01%
150
JAMF
2738
DELISTED
Jamf
JAMF
$134 ﹤0.01%
+11
CBLL
2739
CeriBell Inc
CBLL
$684M
$134 ﹤0.01%
+7
FWRG icon
2740
First Watch Restaurant Group
FWRG
$728M
$133 ﹤0.01%
+8
NNE
2741
Nano Nuclear Energy
NNE
$1.47B
$132 ﹤0.01%
+5
EOLS icon
2742
Evolus
EOLS
$437M
$132 ﹤0.01%
+11
NUVB icon
2743
Nuvation Bio
NUVB
$1.94B
$130 ﹤0.01%
+74
RMNI icon
2744
Rimini Street
RMNI
$385M
$129 ﹤0.01%
+37
CRML icon
2745
Critical Metals Corp
CRML
$1.49B
$128 ﹤0.01%
+92
WRLD icon
2746
World Acceptance Corp
WRLD
$826M
$127 ﹤0.01%
+1
SLG icon
2747
SL Green Realty
SLG
$3.6B
$115 ﹤0.01%
2
-22
PL icon
2748
Planet Labs
PL
$10.1B
$108 ﹤0.01%
+32
KLC
2749
KinderCare Learning Companies
KLC
$493M
$104 ﹤0.01%
+9
RCUS icon
2750
Arcus Biosciences
RCUS
$3.06B
$102 ﹤0.01%
+13