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
IAG icon
1876
IAMGOLD
IAG
$11.3B
$6.34K ﹤0.01%
1,229
SXT icon
1877
Sensient Technologies
SXT
$4.14B
$6.34K ﹤0.01%
89
VCYT icon
1878
Veracyte
VCYT
$2.86B
$6.34K ﹤0.01%
160
UHAL icon
1879
U-Haul Holding Co
UHAL
$9.48B
$6.29K ﹤0.01%
91
+64
SENS icon
1880
Senseonics Holdings Inc
SENS
$304M
$6.28K ﹤0.01%
600
RLJ icon
1881
RLJ Lodging Trust
RLJ
$1.2B
$6.28K ﹤0.01%
615
+222
INN
1882
Summit Hotel Properties
INN
$487M
$6.25K ﹤0.01%
913
PAR icon
1883
PAR Technology
PAR
$903M
$6.25K ﹤0.01%
86
WVE icon
1884
Wave Life Sciences
WVE
$2.5B
$6.25K ﹤0.01%
505
ASIX icon
1885
AdvanSix
ASIX
$497M
$6.21K ﹤0.01%
218
PRGS icon
1886
Progress Software
PRGS
$1.81B
$6.19K ﹤0.01%
95
VREX icon
1887
Varex Imaging
VREX
$587M
$6.19K ﹤0.01%
424
+249
GCMG icon
1888
GCM Grosvenor
GCMG
$620M
$6.15K ﹤0.01%
501
VITL icon
1889
Vital Farms
VITL
$1.2B
$6.14K ﹤0.01%
163
+4
IBCP icon
1890
Independent Bank Corp
IBCP
$752M
$6.13K ﹤0.01%
176
ARLO icon
1891
Arlo Technologies
ARLO
$1.31B
$6.12K ﹤0.01%
547
YELP icon
1892
Yelp
YELP
$1.5B
$6.12K ﹤0.01%
158
-214
PRIM icon
1893
Primoris Services
PRIM
$8.67B
$6.11K ﹤0.01%
80
ESRT icon
1894
Empire State Realty Trust
ESRT
$1.15B
$6.1K ﹤0.01%
591
-217
PAG icon
1895
Penske Automotive Group
PAG
$11B
$6.1K ﹤0.01%
40
+3
ITGR icon
1896
Integer Holdings
ITGR
$3.03B
$6.1K ﹤0.01%
46
-2
TARS icon
1897
Tarsus Pharmaceuticals
TARS
$2.74B
$6.09K ﹤0.01%
110
CCS icon
1898
Century Communities
CCS
$2.03B
$6.09K ﹤0.01%
83
+3
SNEX icon
1899
StoneX
SNEX
$6.32B
$6.07K ﹤0.01%
93
-5
NGVT icon
1900
Ingevity
NGVT
$2.61B
$6.07K ﹤0.01%
149
-13