LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.22%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$437M
AUM Growth
+$28.3M
(+6.9%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
1,992
New
167
Increased
801
Reduced
159
Closed
72
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
+$11.7M |
| 2 |
Caesars Entertainment
CZR
|
+$3.98M |
| 3 |
Apple
AAPL
|
+$2.14M |
| 4 |
IBM
IBM
|
+$940K |
| 5 |
NXU.U
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
|
+$600K |
Top Sells
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$11M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
+$6.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$916K |
| 5 |
Tesla
TSLA
|
+$702K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 12.51% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$32.8B
| $97K | 0.02% |
231
+25
| +12% | +$10.5K |
|
277
Roper Technologies
ROP
$55.9B
| $97K | 0.02% |
240
+5
| +2% | +$2.02K |
|
278
WPP
WPP
$5.89B
| $97K | 0.02% |
1,519
+122
| +9% | +$7.79K |
|
279
American Airlines Group
AAL
$8.42B
| $96K | 0.02% |
4,000
-20,000
| -83% | -$480K |
|
280
Fiserv
FI
$74.2B
| $96K | 0.02% |
810
+51
| +7% | +$6.04K |
|
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $96K | 0.02% |
748
| – | – |
|
282
Okta
OKTA
$16.5B
| $96K | 0.02% |
435
-62
| -12% | -$13.7K |
|
283
SAP
SAP
$316B
| $94K | 0.02% |
766
+234
| +44% | +$28.7K |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $94K | 0.02% |
1,307
+7
| +0.5% | +$503 |
|
285
Ecolab
ECL
$76.8B
| $93K | 0.02% |
435
+64
| +17% | +$13.7K |
|
286
Agilent Technologies
A
$35.8B
| $92K | 0.02% |
721
+61
| +9% | +$7.78K |
|
287
Diamondback Energy
FANG
$39.5B
| $92K | 0.02% |
1,246
+26
| +2% | +$1.92K |
|
288
Newmont
NEM
$83.4B
| $92K | 0.02% |
1,519
-573
| -27% | -$34.7K |
|
289
ORIX
IX
$29.6B
| $91K | 0.02% |
5,380
+405
| +8% | +$6.85K |
|
290
Kimberly-Clark
KMB
$43.5B
| $91K | 0.02% |
651
+37
| +6% | +$5.17K |
|
291
lululemon athletica
LULU
$19.6B
| $91K | 0.02% |
297
+209
| +238% | +$64K |
|
292
Canadian National Railway
CNI
$58.2B
| $90K | 0.02% |
772
+55
| +8% | +$6.41K |
|
293
Global Payments
GPN
$21.1B
| $90K | 0.02% |
444
+44
| +11% | +$8.92K |
|
294
NVR
NVR
$22.9B
| $90K | 0.02% |
19
| – | – |
|
295
Rio Tinto
RIO
$101B
| $90K | 0.02% |
1,154
+108
| +10% | +$8.42K |
|
296
Booking.com
BKNG
$181B
| $89K | 0.02% |
38
+6
| +19% | +$14.1K |
|
297
Moody's
MCO
$91.1B
| $89K | 0.02% |
299
-3
| -1% | -$893 |
|
298
STMicroelectronics
STM
$23.2B
| $89K | 0.02% |
2,333
+71
| +3% | +$2.71K |
|
|
HZNP
299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $89K | 0.02% |
962
-554
| -37% | -$51.3K |
|
300
ESSA Pharma
EPIX
$11.4M
| $87K | 0.02% |
+3,000
| New | +$87K |
|