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 +$2.05M
2 +$1.98M
3 +$1.18M
4
BX icon
Blackstone
BX
+$972K
5
U icon
Unity
U
+$569K

Top Sells

1 +$72.9M
2 +$13.2M
3 +$6.44M
4
AAPL icon
Apple
AAPL
+$3.78M
5
NMFC icon
New Mountain Finance
NMFC
+$3.74M

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
OMCL icon
1476
Omnicell
OMCL
$1.97B
$13.8K ﹤0.01%
311
SOC icon
1477
Sable Offshore Corp
SOC
$1.95B
$13.8K ﹤0.01%
603
-21
ADUS icon
1478
Addus HomeCare
ADUS
$1.82B
$13.8K ﹤0.01%
110
MTUS icon
1479
Metallus
MTUS
$763M
$13.8K ﹤0.01%
+975
LITE icon
1480
Lumentum
LITE
$69.4B
$13.8K ﹤0.01%
164
+31
AVT icon
1481
Avnet
AVT
$6.63B
$13.8K ﹤0.01%
263
+4
X
1482
DELISTED
US Steel
X
$13.7K ﹤0.01%
404
+110
OPRA
1483
Opera Ltd
OPRA
$1.68B
$13.7K ﹤0.01%
721
+89
KEX icon
1484
Kirby Corp
KEX
$7.63B
$13.6K ﹤0.01%
129
MSM icon
1485
MSC Industrial Direct
MSM
$5.82B
$13.6K ﹤0.01%
182
ALKT icon
1486
Alkami Technology
ALKT
$1.87B
$13.6K ﹤0.01%
370
SPRX icon
1487
Spear Alpha ETF
SPRX
$184M
$13.6K ﹤0.01%
500
AVPT icon
1488
AvePoint
AVPT
$2.23B
$13.6K ﹤0.01%
821
SW
1489
Smurfit Westrock
SW
$21.8B
$13.5K ﹤0.01%
251
-70
AMAL icon
1490
Amalgamated Financial
AMAL
$1.25B
$13.5K ﹤0.01%
403
SMMT icon
1491
Summit Therapeutics
SMMT
$13.3B
$13.5K ﹤0.01%
755
HLIT icon
1492
Harmonic Inc
HLIT
$1.33B
$13.5K ﹤0.01%
1,017
-29
GRFS icon
1493
Grifois
GRFS
$5.49B
$13.4K ﹤0.01%
1,805
-113
TR icon
1494
Tootsie Roll Industries
TR
$3.21B
$13.4K ﹤0.01%
440
+156
POR icon
1495
Portland General Electric
POR
$5.63B
$13.4K ﹤0.01%
307
-158
CYTK icon
1496
Cytokinetics
CYTK
$9.24B
$13.4K ﹤0.01%
284
-178
SKX
1497
DELISTED
Skechers
SKX
$13.3K ﹤0.01%
198
+4
BHB icon
1498
Bar Harbor Bankshares
BHB
$585M
$13.3K ﹤0.01%
435
-1
EFC
1499
Ellington Financial
EFC
$1.69B
$13.3K ﹤0.01%
1,096
-60
CUZ icon
1500
Cousins Properties
CUZ
$4.32B
$13.2K ﹤0.01%
432
-10