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
MGPI icon
1751
MGP Ingredients
MGPI
$559M
$8.27K ﹤0.01%
210
+5
ACWI icon
1752
iShares MSCI ACWI ETF
ACWI
$26.9B
$8.22K ﹤0.01%
70
FRSH icon
1753
Freshworks
FRSH
$2.52B
$8.21K ﹤0.01%
508
+357
WTTR icon
1754
Select Water Solutions
WTTR
$1.35B
$8.2K ﹤0.01%
619
OLED icon
1755
Universal Display
OLED
$5.76B
$8.19K ﹤0.01%
56
-28
RCKT icon
1756
Rocket Pharmaceuticals
RCKT
$342M
$8.18K ﹤0.01%
651
+537
HTO
1757
H2O America
HTO
$1.88B
$8.17K ﹤0.01%
166
-14
PAAS icon
1758
Pan American Silver
PAAS
$23.3B
$8.15K ﹤0.01%
403
WFG icon
1759
West Fraser Timber
WFG
$5.75B
$8.14K ﹤0.01%
94
KEP icon
1760
Korea Electric Power
KEP
$27.7B
$8.13K ﹤0.01%
1,182
ORA icon
1761
Ormat Technologies
ORA
$7.49B
$8.13K ﹤0.01%
120
+22
HEZU icon
1762
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$656M
$8.1K ﹤0.01%
226
CLF icon
1763
Cleveland-Cliffs
CLF
$8.39B
$8.09K ﹤0.01%
861
-581
GTES icon
1764
Gates Industrial
GTES
$6.92B
$8.08K ﹤0.01%
393
-6
FRT icon
1765
Federal Realty Investment Trust
FRT
$9.12B
$8.06K ﹤0.01%
72
+22
ENOV icon
1766
Enovis
ENOV
$1.29B
$8.03K ﹤0.01%
183
+73
WLK icon
1767
Westlake Corp
WLK
$12.3B
$8.03K ﹤0.01%
70
+44
NJR icon
1768
New Jersey Resources
NJR
$5.29B
$8.02K ﹤0.01%
172
MDGL icon
1769
Madrigal Pharmaceuticals
MDGL
$10.8B
$8.02K ﹤0.01%
26
+8
FBMS
1770
DELISTED
The First Bancshares, Inc.
FBMS
$8.02K ﹤0.01%
229
OSG
1771
Octave Specialty Group
OSG
$268M
$8.01K ﹤0.01%
633
+43
APAM icon
1772
Artisan Partners
APAM
$3.18B
$8.01K ﹤0.01%
186
ATGE icon
1773
Adtalem Global Education
ATGE
$3.61B
$8K ﹤0.01%
88
+4
ESE icon
1774
ESCO Technologies
ESE
$6.55B
$7.99K ﹤0.01%
60
BRKR icon
1775
Bruker
BRKR
$6.37B
$7.97K ﹤0.01%
136
-327