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 +$2.04M
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 17.89%
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
ICFI icon
2376
ICF International
ICFI
$1.63B
$1.55K ﹤0.01%
13
XNCR icon
2377
Xencor
XNCR
$773M
$1.54K ﹤0.01%
67
-168
PARAA
2378
DELISTED
Paramount Global Class A
PARAA
$1.54K ﹤0.01%
69
FORR icon
2379
Forrester Research
FORR
$138M
$1.54K ﹤0.01%
98
-8
OUST icon
2380
Ouster
OUST
$1.04B
$1.53K ﹤0.01%
+125
QS icon
2381
QuantumScape Corp
QS
$4.67B
$1.53K ﹤0.01%
294
-2,357
WULF icon
2382
TeraWulf
WULF
$4.99B
$1.52K ﹤0.01%
+268
SCS
2383
DELISTED
Steelcase
SCS
$1.51K ﹤0.01%
128
+54
HNI icon
2384
HNI Corp
HNI
$3.65B
$1.51K ﹤0.01%
30
+12
GTY
2385
Getty Realty Corp
GTY
$1.8B
$1.51K ﹤0.01%
50
+19
HOUS
2386
DELISTED
Anywhere Real Estate
HOUS
$1.5K ﹤0.01%
456
-167
BLND icon
2387
Blend Labs
BLND
$494M
$1.5K ﹤0.01%
355
SHLS icon
2388
Shoals Technologies Group
SHLS
$1.62B
$1.49K ﹤0.01%
270
-976
BMBL icon
2389
Bumble
BMBL
$348M
$1.49K ﹤0.01%
183
-310
BANR icon
2390
Banner Corp
BANR
$2.18B
$1.47K ﹤0.01%
22
SANA icon
2391
Sana Biotechnology
SANA
$946M
$1.47K ﹤0.01%
901
+810
HSII
2392
DELISTED
Heidrick & Struggles
HSII
$1.46K ﹤0.01%
33
+17
LASR icon
2393
nLIGHT
LASR
$2.34B
$1.46K ﹤0.01%
139
-42
FORM icon
2394
FormFactor
FORM
$6.5B
$1.45K ﹤0.01%
33
-12
LSEA
2395
DELISTED
Landsea Homes
LSEA
$1.45K ﹤0.01%
+171
FNA
2396
DELISTED
Paragon 28, Inc.
FNA
$1.45K ﹤0.01%
140
-333
IRWD icon
2397
Ironwood Pharmaceuticals
IRWD
$724M
$1.44K ﹤0.01%
326
-149
ABM icon
2398
ABM Industries
ABM
$2.84B
$1.43K ﹤0.01%
28
WMG icon
2399
Warner Music
WMG
$14.7B
$1.43K ﹤0.01%
46
SMP icon
2400
Standard Motor Products
SMP
$963M
$1.43K ﹤0.01%
46
-14