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
GFF icon
2276
Griffon
GFF
$3.32B
$2.07K ﹤0.01%
29
INDI icon
2277
indie Semiconductor
INDI
$539M
$2.07K ﹤0.01%
1,015
+581
GOLF icon
2278
Acushnet Holdings
GOLF
$5.41B
$2.06K ﹤0.01%
30
+3
RGTI icon
2279
Rigetti Computing
RGTI
$5.27B
$2.04K ﹤0.01%
257
+188
PATK icon
2280
Patrick Industries
PATK
$3.71B
$2.03K ﹤0.01%
24
+11
LNN icon
2281
Lindsay Corp
LNN
$1.24B
$2.02K ﹤0.01%
16
APGE icon
2282
Apogee Therapeutics
APGE
$5.46B
$2.02K ﹤0.01%
54
+43
SSTK icon
2283
Shutterstock
SSTK
$596M
$2.01K ﹤0.01%
108
+93
ACA icon
2284
Arcosa
ACA
$5.11B
$2K ﹤0.01%
26
-6
AVO icon
2285
Mission Produce
AVO
$897M
$2K ﹤0.01%
191
-42
AXGN icon
2286
Axogen
AXGN
$1.65B
$2K ﹤0.01%
108
+44
PI icon
2287
Impinj
PI
$3.06B
$2K ﹤0.01%
22
-22
XMTR icon
2288
Xometry
XMTR
$2.15B
$1.99K ﹤0.01%
80
CAMT icon
2289
Camtek
CAMT
$7.9B
$1.99K ﹤0.01%
34
COGT icon
2290
Cogent Biosciences
COGT
$5.75B
$1.97K ﹤0.01%
329
+60
OMAB icon
2291
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$1.97K ﹤0.01%
25
OS
2292
OneStream Inc
OS
$4.53B
$1.96K ﹤0.01%
+92
UTL icon
2293
Unitil
UTL
$928M
$1.96K ﹤0.01%
34
DSGR icon
2294
Distribution Solutions Group
DSGR
$1.2B
$1.96K ﹤0.01%
70
+36
TK icon
2295
Teekay
TK
$1.03B
$1.96K ﹤0.01%
298
-335
GDYN icon
2296
Grid Dynamics Holdings
GDYN
$515M
$1.96K ﹤0.01%
125
+9
FSLY icon
2297
Fastly Inc
FSLY
$4.36B
$1.95K ﹤0.01%
308
-30
VTS icon
2298
Vitesse Energy
VTS
$750M
$1.94K ﹤0.01%
79
+38
MXL icon
2299
MaxLinear
MXL
$1.48B
$1.93K ﹤0.01%
178
+123
FCF icon
2300
First Commonwealth Financial
FCF
$1.75B
$1.93K ﹤0.01%
124