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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 Buys

1
+$4.94M
2
+$4.77M
3
+$2.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M

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
GT icon
1376
Goodyear
GT
$1.71B
$19K ﹤0.01%
2,059
+1,038
BRBR icon
1377
BellRing Brands
BRBR
$1.23B
$19K ﹤0.01%
255
+5
OTEX icon
1378
Open Text
OTEX
$4.91B
$19K ﹤0.01%
751
+509
ATKR icon
1379
Atkore
ATKR
$2.66B
$19K ﹤0.01%
316
-104
GES
1380
DELISTED
Guess Inc
GES
$18.9K ﹤0.01%
+1,711
APLD icon
1381
Applied Digital
APLD
$12.8B
$18.9K ﹤0.01%
3,362
+205
CCB icon
1382
Coastal Financial
CCB
$1.11B
$18.8K ﹤0.01%
208
+4
ICUI icon
1383
ICU Medical
ICUI
$3.43B
$18.7K ﹤0.01%
135
RGEN icon
1384
Repligen
RGEN
$7.3B
$18.7K ﹤0.01%
147
-8
REPL icon
1385
Replimune Group
REPL
$966M
$18.7K ﹤0.01%
1,917
HIMS icon
1386
Hims & Hers Health
HIMS
$7.96B
$18.6K ﹤0.01%
631
+214
MLCO icon
1387
Melco Resorts & Entertainment
MLCO
$2.09B
$18.6K ﹤0.01%
3,524
-634
ABEV icon
1388
Ambev
ABEV
$48.6B
$18.4K ﹤0.01%
7,907
-16,697
MTSI icon
1389
MACOM Technology Solutions
MTSI
$28.7B
$18.4K ﹤0.01%
183
+60
MMYT icon
1390
MakeMyTrip
MMYT
$4.37B
$18.3K ﹤0.01%
187
+37
BFAM icon
1391
Bright Horizons
BFAM
$3.39B
$18.3K ﹤0.01%
144
+102
AMN icon
1392
AMN Healthcare
AMN
$1.2B
$18.2K ﹤0.01%
746
+529
BRFS
1393
DELISTED
BRF SA
BRFS
$18.2K ﹤0.01%
5,297
-781
PD icon
1394
PagerDuty
PD
$646M
$18.2K ﹤0.01%
997
+129
DORM icon
1395
Dorman Products
DORM
$3.72B
$18.2K ﹤0.01%
151
+5
HTHT icon
1396
Huazhu Hotels Group
HTHT
$13B
$18.1K ﹤0.01%
490
+122
X
1397
DELISTED
US Steel
X
$18.1K ﹤0.01%
429
+25
DRD
1398
DRDGold
DRD
$1.92B
$18.1K ﹤0.01%
1,171
-78
WMS icon
1399
Advanced Drainage Systems
WMS
$10.7B
$18K ﹤0.01%
166
+111
IART icon
1400
Integra LifeSciences
IART
$1.35B
$18K ﹤0.01%
819
+13
54 55
56
57 58