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 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 16.5%
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
AMPH icon
1876
Amphastar Pharmaceuticals
AMPH
$872M
$6.06K ﹤0.01%
209
+155
NPKI
1877
NPK International
NPKI
$1.26B
$6.04K ﹤0.01%
1,040
+9
NESR
1878
National Energy Services Reunited Corp
NESR
$2.23B
$6.04K ﹤0.01%
820
IEI icon
1879
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$6.03K ﹤0.01%
+51
TARS icon
1880
Tarsus Pharmaceuticals
TARS
$2.69B
$6.01K ﹤0.01%
117
+7
YELP icon
1881
Yelp
YELP
$1.44B
$6K ﹤0.01%
162
+4
WTTR icon
1882
Select Water Solutions
WTTR
$1.77B
$5.95K ﹤0.01%
567
-52
PRCT icon
1883
Procept Biorobotics
PRCT
$1.42B
$5.94K ﹤0.01%
102
-16
AMSF icon
1884
AMERISAFE
AMSF
$617M
$5.94K ﹤0.01%
113
BHC icon
1885
Bausch Health
BHC
$1.85B
$5.93K ﹤0.01%
916
-54
RLX icon
1886
RLX Technology
RLX
$2.63B
$5.92K ﹤0.01%
3,149
-730
KTB icon
1887
Kontoor Brands
KTB
$3.93B
$5.9K ﹤0.01%
92
+8
NGVT icon
1888
Ingevity
NGVT
$2.45B
$5.9K ﹤0.01%
149
NWL icon
1889
Newell Brands
NWL
$1.49B
$5.89K ﹤0.01%
950
-1,785
EMBC icon
1890
Embecta
EMBC
$534M
$5.87K ﹤0.01%
460
+179
CNM icon
1891
Core & Main
CNM
$9.56B
$5.85K ﹤0.01%
121
+41
PAR icon
1892
PAR Technology
PAR
$536M
$5.83K ﹤0.01%
95
+9
NPO icon
1893
Enpro
NPO
$5.46B
$5.82K ﹤0.01%
36
+10
CLBK icon
1894
Columbia Financial
CLBK
$1.82B
$5.82K ﹤0.01%
388
+254
TSLX icon
1895
Sixth Street Specialty
TSLX
$1.68B
$5.82K ﹤0.01%
260
+99
S icon
1896
SentinelOne
S
$4.43B
$5.82K ﹤0.01%
320
-206
ERAS icon
1897
Erasca
ERAS
$4.56B
$5.81K ﹤0.01%
4,242
+3,497
INVA icon
1898
Innoviva
INVA
$1.63B
$5.8K ﹤0.01%
320
+68
MMI icon
1899
Marcus & Millichap
MMI
$987M
$5.75K ﹤0.01%
167
-4
RLAY icon
1900
Relay Therapeutics
RLAY
$1.69B
$5.75K ﹤0.01%
+2,195