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
AXLA
2851
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
80
ARCH
2852
DELISTED
Arch Resources, Inc.
ARCH
-168
IBTX
2853
DELISTED
Independent Bank Group, Inc.
IBTX
-26
GEAR
2854
DELISTED
Revelyst, Inc.
GEAR
-22
ASPN icon
2855
Aspen Aerogels
ASPN
$255M
-176
AUTL
2856
Autolus Therapeutics
AUTL
$351M
-1,935
AVAH icon
2857
Aveanna Healthcare
AVAH
$1.61B
-51
AZTA icon
2858
Azenta
AZTA
$1.28B
-85
BALY icon
2859
Bally's
BALY
$710M
-251
BIO icon
2860
Bio-Rad Laboratories Class A
BIO
$8.08B
-69
CAR icon
2861
Avis
CAR
$4.03B
-146
CERS icon
2862
Cerus
CERS
$411M
-266
CF icon
2863
CF Industries
CF
$14.2B
-251
CHI
2864
Calamos Convertible Opportunities and Income Fund
CHI
$881M
-192,153
CIVB icon
2865
Civista Bancshares
CIVB
$516M
-13
CLDT
2866
Chatham Lodging
CLDT
$361M
-96
CLNE icon
2867
Clean Energy Fuels
CLNE
$553M
-998
CLW icon
2868
Clearwater Paper
CLW
$279M
-20
CNNE icon
2869
Cannae Holdings
CNNE
$733M
-385
CORZW icon
2870
Core Scientific Inc Tranche 1 Warrants
CORZW
$844M
-46,183
CORZZ icon
2871
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.21B
-38,486
CPB icon
2872
Campbell Soup
CPB
$8.56B
-403
CSWC icon
2873
Capital Southwest
CSWC
$1.38B
-13
CTBI icon
2874
Community Trust Bancorp
CTBI
$1.16B
-3
CTKB icon
2875
Cytek Biosciences
CTKB
$575M
-94