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
OI icon
2201
O-I Glass
OI
$1.38B
$2.77K ﹤0.01%
256
-773
VSEC icon
2202
VSE Corp
VSEC
$5.6B
$2.76K ﹤0.01%
29
NOAH
2203
Noah Holdings
NOAH
$710M
$2.75K ﹤0.01%
235
+66
DOO
2204
Bombardier Recreational Products
DOO
$4.11B
$2.75K ﹤0.01%
54
-46
CAMT icon
2205
Camtek
CAMT
$8.99B
$2.75K ﹤0.01%
34
XPRO icon
2206
Expro
XPRO
$1.76B
$2.74K ﹤0.01%
220
-278
BVN icon
2207
Compañía de Minas Buenaventura
BVN
$8.62B
$2.74K ﹤0.01%
238
-144
FUBO icon
2208
FuboTV Inc
FUBO
$318M
$2.73K ﹤0.01%
181
+8
LPG icon
2209
Dorian LPG
LPG
$1.7B
$2.71K ﹤0.01%
+111
HWKN icon
2210
Hawkins
HWKN
$3.49B
$2.7K ﹤0.01%
22
+1
BHF icon
2211
Brighthouse Financial
BHF
$3.54B
$2.69K ﹤0.01%
56
-55
IVT icon
2212
InvenTrust Properties
IVT
$2.47B
$2.68K ﹤0.01%
89
NEWT icon
2213
NewtekOne
NEWT
$394M
$2.68K ﹤0.01%
+210
ARDX icon
2214
Ardelyx
ARDX
$1.72B
$2.68K ﹤0.01%
529
+330
SNRE
2215
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.67K ﹤0.01%
+62
EFOR
2216
Everforth Inc
EFOR
$856M
$2.67K ﹤0.01%
32
-6
EQX icon
2217
Equinox Gold
EQX
$11.3B
$2.67K ﹤0.01%
531
BXC icon
2218
BlueLinx
BXC
$412M
$2.66K ﹤0.01%
26
KNF icon
2219
Knife River
KNF
$5.04B
$2.64K ﹤0.01%
26
ZETA icon
2220
Zeta Global
ZETA
$4.31B
$2.61K ﹤0.01%
145
-44
JBI icon
2221
Janus International
JBI
$713M
$2.61K ﹤0.01%
+355
DCH
2222
Dauch Corp
DCH
$1.37B
$2.6K ﹤0.01%
+446
GTLB icon
2223
GitLab
GTLB
$4.38B
$2.59K ﹤0.01%
46
-32
EMQQ icon
2224
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$282M
$2.59K ﹤0.01%
75
THO icon
2225
Thor Industries
THO
$4.05B
$2.58K ﹤0.01%
27
+6
87 88
89
90 91