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
+$2.05M
2
+$1.98M
3
+$1.18M
4
BX icon
Blackstone
BX
+$972K
5
U icon
Unity
U
+$569K

Top Sells

1
+$72.9M
2
+$13.2M
3
+$6.44M
4
AAPL icon
Apple
AAPL
+$3.78M
5
NMFC icon
New Mountain Finance
NMFC
+$3.74M

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
AMTM
2176
Amentum Holdings
AMTM
$5.99B
$3.01K ﹤0.01%
143
-38
IMVT icon
2177
Immunovant
IMVT
$5.54B
$3K ﹤0.01%
121
-7
OXM icon
2178
Oxford Industries
OXM
$675M
$2.99K ﹤0.01%
38
COHU icon
2179
Cohu
COHU
$2.24B
$2.99K ﹤0.01%
112
-221
CPRX icon
2180
Catalyst Pharmaceutical
CPRX
$3.81B
$2.98K ﹤0.01%
143
+3
TMCI icon
2181
Treace Medical Concepts
TMCI
$124M
$2.98K ﹤0.01%
401
+151
KMT icon
2182
Kennametal
KMT
$3.18B
$2.98K ﹤0.01%
124
+1
WSC icon
2183
WillScot Mobile Mini Holdings
WSC
$4.22B
$2.98K ﹤0.01%
89
+41
CEF icon
2184
Sprott Physical Gold and Silver Trust
CEF
$9.49B
$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
$5.63B
$2.96K ﹤0.01%
40
OTTR icon
2187
Otter Tail
OTTR
$3.69B
$2.95K ﹤0.01%
40
DNOW icon
2188
DNOW Inc
DNOW
$2.43B
$2.95K ﹤0.01%
227
+87
CCRN icon
2189
Cross Country Healthcare
CCRN
$421M
$2.92K ﹤0.01%
+161
VIR icon
2190
Vir Biotechnology
VIR
$1.49B
$2.91K ﹤0.01%
396
+200
SEAT icon
2191
Vivid Seats
SEAT
$98.6M
$2.9K ﹤0.01%
31
+4
AL
2192
DELISTED
Air Lease Corp
AL
$2.89K ﹤0.01%
60
+40
MBWM icon
2193
Mercantile Bank Corp
MBWM
$898M
$2.89K ﹤0.01%
65
+3
ERIE icon
2194
Erie Indemnity
ERIE
$11.3B
$2.89K ﹤0.01%
7
-1
KMPR icon
2195
Kemper
KMPR
$1.73B
$2.86K ﹤0.01%
43
NCNO icon
2196
nCino
NCNO
$2.04B
$2.85K ﹤0.01%
85
-60
BJRI icon
2197
BJ's Restaurants
BJRI
$859M
$2.85K ﹤0.01%
81
-13
UMH
2198
UMH Properties
UMH
$1.35B
$2.83K ﹤0.01%
150
+9
NLOP
2199
Net Lease Office Properties
NLOP
$194M
$2.81K ﹤0.01%
90
+44
MRC
2200
DELISTED
MRC Global
MRC
$2.79K ﹤0.01%
218
86 87
88
89 90