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
$409M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,956
New
Increased
Reduced
Closed

Top Buys

1 +$940K
2 +$514K
3 +$507K
4
GBDC icon
Golub Capital BDC
GBDC
+$403K
5
LONA
LeonaBio Inc
LONA
+$392K

Sector Composition

1 Financials 13.38%
2 Technology 11.88%
3 Healthcare 3.81%
4 Consumer Discretionary 3.75%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$7K ﹤0.01%
104
1052
$7K ﹤0.01%
231
1053
$7K ﹤0.01%
696
-53
1054
$7K ﹤0.01%
+135
1055
$7K ﹤0.01%
75
+15
1056
$7K ﹤0.01%
68
1057
$7K ﹤0.01%
201
+4
1058
$7K ﹤0.01%
135
1059
$7K ﹤0.01%
206
1060
$7K ﹤0.01%
15
+1
1061
$7K ﹤0.01%
60
+8
1062
$7K ﹤0.01%
160
1063
$7K ﹤0.01%
39
1064
$7K ﹤0.01%
111
1065
$7K ﹤0.01%
275
1066
$7K ﹤0.01%
143
1067
$7K ﹤0.01%
157
+16
1068
$7K ﹤0.01%
219
1069
$7K ﹤0.01%
221
+130
1070
$7K ﹤0.01%
638
+100
1071
$7K ﹤0.01%
237
+33
1072
$7K ﹤0.01%
103
+11
1073
$7K ﹤0.01%
68
+6
1074
$7K ﹤0.01%
399
+49
1075
$7K ﹤0.01%
1,437