LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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 17.9%
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
AMTM
2176
Amentum Holdings
AMTM
$5.45B
$3.01K ﹤0.01%
143
-38
IMVT icon
2177
Immunovant
IMVT
$4.07B
$3K ﹤0.01%
121
-7
OXM icon
2178
Oxford Industries
OXM
$552M
$2.99K ﹤0.01%
38
COHU icon
2179
Cohu
COHU
$1.12B
$2.99K ﹤0.01%
112
-221
CPRX icon
2180
Catalyst Pharmaceutical
CPRX
$2.63B
$2.98K ﹤0.01%
143
+3
TMCI icon
2181
Treace Medical Concepts
TMCI
$282M
$2.98K ﹤0.01%
401
+151
KMT icon
2182
Kennametal
KMT
$2B
$2.98K ﹤0.01%
124
+1
WSC icon
2183
WillScot Mobile Mini Holdings
WSC
$3.33B
$2.98K ﹤0.01%
89
+41
CEF icon
2184
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$2.97K ﹤0.01%
125
CDMO
2185
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.96K ﹤0.01%
240
LOAR icon
2186
Loar Holdings
LOAR
$6.98B
$2.96K ﹤0.01%
40
OTTR icon
2187
Otter Tail
OTTR
$3.54B
$2.95K ﹤0.01%
40
DNOW icon
2188
DNOW Inc
DNOW
$1.44B
$2.95K ﹤0.01%
227
+87
CCRN icon
2189
Cross Country Healthcare
CCRN
$405M
$2.92K ﹤0.01%
+161
VIR icon
2190
Vir Biotechnology
VIR
$714M
$2.91K ﹤0.01%
396
+200
SEAT icon
2191
Vivid Seats
SEAT
$68.3M
$2.9K ﹤0.01%
31
+4
AL icon
2192
Air Lease Corp
AL
$7.13B
$2.89K ﹤0.01%
60
+40
MBWM icon
2193
Mercantile Bank Corp
MBWM
$734M
$2.89K ﹤0.01%
65
+3
ERIE icon
2194
Erie Indemnity
ERIE
$14.9B
$2.89K ﹤0.01%
7
-1
KMPR icon
2195
Kemper
KMPR
$2.17B
$2.86K ﹤0.01%
43
NCNO icon
2196
nCino
NCNO
$3.02B
$2.85K ﹤0.01%
85
-60
BJRI icon
2197
BJ's Restaurants
BJRI
$739M
$2.85K ﹤0.01%
81
-13
UMH
2198
UMH Properties
UMH
$1.29B
$2.83K ﹤0.01%
150
+9
NLOP
2199
Net Lease Office Properties
NLOP
$438M
$2.81K ﹤0.01%
90
+44
MRC
2200
DELISTED
MRC Global
MRC
$2.79K ﹤0.01%
218