LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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 +$2.04M
2 +$1.96M
3 +$1.24M
4
BX icon
Blackstone
BX
+$962K
5
TTWO icon
Take-Two Interactive
TTWO
+$589K

Top Sells

1 +$73.6M
2 +$11.5M
3 +$6.39M
4
AAPL icon
Apple
AAPL
+$4.01M
5
NMFC icon
New Mountain Finance
NMFC
+$3.65M

Sector Composition

1 Technology 17.9%
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
CRSP icon
2301
CRISPR Therapeutics
CRSP
$5.01B
$2.05K ﹤0.01%
52
+2
MBIN icon
2302
Merchants Bancorp
MBIN
$1.45B
$2.04K ﹤0.01%
56
+8
NTB icon
2303
Bank of N.T. Butterfield & Son
NTB
$1.88B
$2.01K ﹤0.01%
55
AMPH icon
2304
Amphastar Pharmaceuticals
AMPH
$1.12B
$2K ﹤0.01%
54
-10
ARKG icon
2305
ARK Genomic Revolution ETF
ARKG
$1.13B
$2K ﹤0.01%
85
-105
FWRD icon
2306
Forward Air
FWRD
$653M
$2K ﹤0.01%
62
ASTS icon
2307
AST SpaceMobile
ASTS
$19.2B
$1.98K ﹤0.01%
+94
FFIC icon
2308
Flushing Financial
FFIC
$515M
$1.97K ﹤0.01%
138
MBUU icon
2309
Malibu Boats
MBUU
$506M
$1.96K ﹤0.01%
52
BASE
2310
DELISTED
Couchbase
BASE
$1.95K ﹤0.01%
125
-64
SEM icon
2311
Select Medical
SEM
$1.65B
$1.94K ﹤0.01%
103
-174
JWN
2312
DELISTED
Nordstrom
JWN
$1.93K ﹤0.01%
80
MNKD icon
2313
MannKind Corp
MNKD
$1.73B
$1.93K ﹤0.01%
300
PEB icon
2314
Pebblebrook Hotel Trust
PEB
$1.28B
$1.92K ﹤0.01%
142
-115
GOLF icon
2315
Acushnet Holdings
GOLF
$4.67B
$1.92K ﹤0.01%
27
HELE icon
2316
Helen of Troy
HELE
$447M
$1.92K ﹤0.01%
+32
PLMR icon
2317
Palomar
PLMR
$3.43B
$1.9K ﹤0.01%
18
LNN icon
2318
Lindsay Corp
LNN
$1.2B
$1.89K ﹤0.01%
16
FDMT icon
2319
4D Molecular Therapeutics
FDMT
$490M
$1.88K ﹤0.01%
337
+239
ERAS icon
2320
Erasca
ERAS
$644M
$1.87K ﹤0.01%
745
-167
SEMR icon
2321
Semrush
SEMR
$1.08B
$1.86K ﹤0.01%
157
-20
AI icon
2322
C3.ai
AI
$2.14B
$1.86K ﹤0.01%
54
+20
CWT icon
2323
California Water Service
CWT
$2.78B
$1.86K ﹤0.01%
41
-3
MATW icon
2324
Matthews International
MATW
$708M
$1.85K ﹤0.01%
67
-44
IMXI icon
2325
International Money Express
IMXI
$450M
$1.85K ﹤0.01%
89
+38