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
CHWY icon
2276
Chewy
CHWY
$9.86B
$2.24K ﹤0.01%
67
EVO icon
2277
Evotec
EVO
$1.08B
$2.23K ﹤0.01%
536
-176
MAN icon
2278
ManpowerGroup
MAN
$1.42B
$2.19K ﹤0.01%
38
-79
HG icon
2279
Hamilton Insurance Group
HG
$3.05B
$2.19K ﹤0.01%
+115
BATRK icon
2280
Atlanta Braves Holdings Series B
BATRK
$3.28B
$2.18K ﹤0.01%
57
+6
HOMB icon
2281
Home BancShares
HOMB
$5.41B
$2.18K ﹤0.01%
77
KEUA
2282
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$2.17K ﹤0.01%
100
MLR icon
2283
Miller Industries
MLR
$542M
$2.16K ﹤0.01%
33
UVE icon
2284
Universal Insurance Holdings
UVE
$1.13B
$2.15K ﹤0.01%
102
GEF icon
2285
Greif
GEF
$3.86B
$2.14K ﹤0.01%
35
+17
BECN
2286
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.13K ﹤0.01%
21
CLBK icon
2287
Columbia Financial
CLBK
$2.01B
$2.12K ﹤0.01%
134
+21
SCVL icon
2288
Shoe Carnival
SCVL
$489M
$2.12K ﹤0.01%
64
-4
FOLD
2289
DELISTED
Amicus Therapeutics
FOLD
$2.1K ﹤0.01%
223
+163
PIPR icon
2290
Piper Sandler
PIPR
$5.74B
$2.1K ﹤0.01%
28
COGT icon
2291
Cogent Biosciences
COGT
$5.94B
$2.1K ﹤0.01%
269
FCF icon
2292
First Commonwealth Financial
FCF
$1.89B
$2.1K ﹤0.01%
124
ASPN icon
2293
Aspen Aerogels
ASPN
$424M
$2.09K ﹤0.01%
176
-58
DHC
2294
Diversified Healthcare Trust
DHC
$1.96B
$2.09K ﹤0.01%
909
-782
HTLD icon
2295
Heartland Express
HTLD
$1.01B
$2.08K ﹤0.01%
185
-863
GFF icon
2296
Griffon
GFF
$4.22B
$2.07K ﹤0.01%
29
CWH icon
2297
Camping World
CWH
$482M
$2.07K ﹤0.01%
98
OPLN
2298
Openlane
OPLN
$3.99B
$2.06K ﹤0.01%
104
CYH icon
2299
Community Health Systems
CYH
$409M
$2.06K ﹤0.01%
690
ENR icon
2300
Energizer
ENR
$1.27B
$2.06K ﹤0.01%
59
+13