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
IDCC icon
1976
InterDigital
IDCC
$7.91B
$4.75K ﹤0.01%
23
+3
VCYT icon
1977
Veracyte
VCYT
$2.62B
$4.74K ﹤0.01%
160
SPNS
1978
DELISTED
Sapiens International
SPNS
$4.71K ﹤0.01%
174
-14
TRUP icon
1979
Trupanion
TRUP
$1.12B
$4.7K ﹤0.01%
126
+51
YEXT icon
1980
Yext
YEXT
$560M
$4.69K ﹤0.01%
761
+140
ROIV icon
1981
Roivant Sciences
ROIV
$19.2B
$4.65K ﹤0.01%
461
-136
SCM icon
1982
Stellus Capital Investment Corp
SCM
$267M
$4.62K ﹤0.01%
330
KURA icon
1983
Kura Oncology
KURA
$712M
$4.59K ﹤0.01%
696
+617
COMP icon
1984
Compass
COMP
$6.03B
$4.59K ﹤0.01%
526
+134
AMTM
1985
Amentum Holdings
AMTM
$6.45B
$4.57K ﹤0.01%
251
+108
LLYVK icon
1986
Liberty Live Group Series C
LLYVK
$8.58B
$4.57K ﹤0.01%
67
EQX icon
1987
Equinox Gold
EQX
$9.91B
$4.56K ﹤0.01%
663
+132
MD icon
1988
Pediatrix Medical
MD
$1.72B
$4.54K ﹤0.01%
313
UHAL icon
1989
U-Haul Holding Co
UHAL
$8.47B
$4.51K ﹤0.01%
69
-22
PFSI icon
1990
PennyMac Financial
PFSI
$4.37B
$4.5K ﹤0.01%
45
+2
FRHC icon
1991
Freedom Holding
FRHC
$8.8B
$4.49K ﹤0.01%
34
+2
CSAN icon
1992
Cosan
CSAN
$3.89B
$4.46K ﹤0.01%
854
-1,810
LBTYK icon
1993
Liberty Global Class C
LBTYK
$4.02B
$4.45K ﹤0.01%
372
+28
CTO
1994
CTO Realty Growth
CTO
$600M
$4.44K ﹤0.01%
230
+7
FTAI icon
1995
FTAI Aviation
FTAI
$25.2B
$4.44K ﹤0.01%
40
-1
DHIL icon
1996
Diamond Hill
DHIL
$467M
$4.43K ﹤0.01%
31
+26
ZYME icon
1997
Zymeworks
ZYME
$1.75B
$4.42K ﹤0.01%
371
MIRM icon
1998
Mirum Pharmaceuticals
MIRM
$5.31B
$4.42K ﹤0.01%
98
NTCT icon
1999
NETSCOUT
NTCT
$2.31B
$4.41K ﹤0.01%
210
VSAT icon
2000
Viasat
VSAT
$6.5B
$4.41K ﹤0.01%
423
+269