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
$1.11B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.96M
3 +$1.24M
4
BX icon
Blackstone
BX
+$962K
5
TTWO icon
Take-Two Interactive
TTWO
+$589K

Top Sells

1 +$73.6M
2 +$11.5M
3 +$6.39M
4
AAPL icon
Apple
AAPL
+$4.01M
5
NMFC icon
New Mountain Finance
NMFC
+$3.65M

Sector Composition

1 Technology 17.89%
2 Financials 11.68%
3 Healthcare 4.7%
4 Communication Services 4.55%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNV icon
1301
Franco-Nevada
FNV
$44.7B
$19.3K ﹤0.01%
164
+4
NRC icon
1302
National Research Corp
NRC
$361M
$19.3K ﹤0.01%
1,093
+646
CVLT icon
1303
Commault Systems
CVLT
$3.78B
$19.2K ﹤0.01%
127
+6
HUBG icon
1304
HUB Group
HUBG
$2.57B
$19.2K ﹤0.01%
430
FYBR
1305
DELISTED
Frontier Communications
FYBR
$19.1K ﹤0.01%
551
-10
TPC
1306
Tutor Perini Cor
TPC
$4.4B
$19.1K ﹤0.01%
789
PENN icon
1307
PENN Entertainment
PENN
$1.79B
$19.1K ﹤0.01%
962
RITM icon
1308
Rithm Capital
RITM
$5.96B
$19K ﹤0.01%
1,758
-1,725
CCK icon
1309
Crown Holdings
CCK
$12.8B
$19K ﹤0.01%
230
IDT icon
1310
IDT Corp
IDT
$1.21B
$19K ﹤0.01%
400
TRMB icon
1311
Trimble
TRMB
$15.7B
$19K ﹤0.01%
269
+33
SPR
1312
DELISTED
Spirit AeroSystems
SPR
$19K ﹤0.01%
557
-203
SRPT icon
1313
Sarepta Therapeutics
SRPT
$1.94B
$19K ﹤0.01%
156
-11
USFD icon
1314
US Foods
USFD
$20.1B
$19K ﹤0.01%
281
+26
DORM icon
1315
Dorman Products
DORM
$3.98B
$18.9K ﹤0.01%
146
BRBR icon
1316
BellRing Brands
BRBR
$2.29B
$18.8K ﹤0.01%
250
+5
DRVN icon
1317
Driven Brands
DRVN
$2.81B
$18.7K ﹤0.01%
1,160
-20
CPK icon
1318
Chesapeake Utilities
CPK
$3.07B
$18.7K ﹤0.01%
154
KRNY icon
1319
Kearny Financial
KRNY
$512M
$18.6K ﹤0.01%
2,628
+20
BEPC icon
1320
Brookfield Renewable
BEPC
$7.53B
$18.6K ﹤0.01%
672
+261
CLB icon
1321
Core Laboratories
CLB
$864M
$18.6K ﹤0.01%
1,073
+40
GLDD icon
1322
Great Lakes Dredge & Dock
GLDD
$1.06B
$18.5K ﹤0.01%
1,643
APPF icon
1323
AppFolio
APPF
$6.46B
$18.5K ﹤0.01%
75
TTEK icon
1324
Tetra Tech
TTEK
$10.8B
$18.5K ﹤0.01%
464
-6
COLM icon
1325
Columbia Sportswear
COLM
$3.4B
$18.5K ﹤0.01%
220