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 +$4.86M
2 +$2.34M
3 +$2.29M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEP icon
PepsiCo
PEP
+$2.1M

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
NCMI icon
2301
National CineMedia
NCMI
$336M
$1.92K ﹤0.01%
329
-1,827
BRC icon
2302
Brady Corp
BRC
$4.35B
$1.91K ﹤0.01%
27
+15
PACK icon
2303
Ranpak Holdings
PACK
$485M
$1.9K ﹤0.01%
351
-10
ESRT icon
2304
Empire State Realty Trust
ESRT
$1.15B
$1.89K ﹤0.01%
241
-350
RXT icon
2305
Rackspace Technology
RXT
$110M
$1.88K ﹤0.01%
1,111
SG icon
2306
Sweetgreen
SG
$720M
$1.88K ﹤0.01%
75
-98
SEI
2307
Solaris Energy Infrastructure
SEI
$2.52B
$1.85K ﹤0.01%
85
+46
MRC
2308
DELISTED
MRC Global
MRC
$1.85K ﹤0.01%
161
-57
KREF
2309
KKR Real Estate Finance Trust
KREF
$470M
$1.84K ﹤0.01%
170
+132
CTOS icon
2310
Custom Truck One Source
CTOS
$1.56B
$1.8K ﹤0.01%
426
-69
BGC icon
2311
BGC Group
BGC
$4.2B
$1.8K ﹤0.01%
196
ENR icon
2312
Energizer
ENR
$1.6B
$1.79K ﹤0.01%
60
+1
ORIC icon
2313
Oric Pharmaceuticals
ORIC
$1.01B
$1.78K ﹤0.01%
319
+105
CON
2314
Concentra Group Holdings
CON
$3.01B
$1.78K ﹤0.01%
82
+21
AMRC icon
2315
Ameresco
AMRC
$1.63B
$1.78K ﹤0.01%
147
-98
FVRR icon
2316
Fiverr
FVRR
$571M
$1.78K ﹤0.01%
75
ARKG icon
2317
ARK Genomic Revolution ETF
ARKG
$1.19B
$1.76K ﹤0.01%
85
IWS icon
2318
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.76K ﹤0.01%
14
PSEC icon
2319
Prospect Capital
PSEC
$1.24B
$1.76K ﹤0.01%
430
+364
FROG icon
2320
JFrog
FROG
$5.68B
$1.73K ﹤0.01%
54
+33
SBSW icon
2321
Sibanye-Stillwater
SBSW
$11.6B
$1.73K ﹤0.01%
377
-876
FLGT icon
2322
Fulgent Genetics
FLGT
$725M
$1.72K ﹤0.01%
102
-31
SEM icon
2323
Select Medical
SEM
$1.94B
$1.72K ﹤0.01%
103
SEIC icon
2324
SEI Investments
SEIC
$10.3B
$1.71K ﹤0.01%
22
CTS icon
2325
CTS Corp
CTS
$1.62B
$1.7K ﹤0.01%
41
+20