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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$34.9M
Cap. Flow
+$11.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
56.33%
Holding
1,987
New
172
Increased
801
Reduced
158
Closed
74

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$11.3M
2
CZR icon
Caesars Entertainment
CZR
+$3.82M
3
AAPL icon
Apple
AAPL
+$2.24M
4
IBM icon
IBM
IBM
+$883K
5
LCID icon
Lucid Motors
LCID
+$674K

Top Sells

Rank Stock Value
1
OCSI
Oaktree Strategic Income Corporation
OCSI
+$11M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$6.01M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K
5
TSLA icon
Tesla
TSLA
+$792K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 12.31%
3 Consumer Discretionary 4.71%
4 Healthcare 3.64%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
276
Humana
HUM
$46.2B
$97K 0.02%
231
+25
+12% +$9.98K
ROP icon
277
Roper Technologies
ROP
$39.8B
$97K 0.02%
240
+5
+2% +$2.01K
WPP icon
278
WPP
WPP
$5.94B
$97K 0.02%
1,519
+122
+9% +$7.17K
AAL icon
279
American Airlines Group
AAL
$10.6B
$96K 0.02%
4,000
-20,000
-83% -$386K
FISV
280
Fiserv Inc
FISV
$27.9B
$96K 0.02%
810
+51
+7% +$5.85K
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$96K 0.02%
748
– –
OKTA icon
282
Okta
OKTA
$25.8B
$96K 0.02%
435
-62
-12% -$15.6K
SAP icon
283
SAP
SAP
$238B
$94K 0.02%
766
+234
+44% +$29.7K
CERN
284
DELISTED
Cerner Corp
CERN
$94K 0.02%
1,307
+7
+0.5% +$526
ECL icon
285
Ecolab
ECL
$79.9B
$93K 0.02%
435
+64
+17% +$13.6K
A icon
286
Agilent Technologies
A
$41.2B
$92K 0.02%
721
+61
+9% +$7.54K
FANG icon
287
Diamondback Energy
FANG
$52.7B
$92K 0.02%
1,246
+26
+2% +$1.78K
NEM icon
288
Newmont
NEM
$119B
$92K 0.02%
1,519
-573
-27% -$34.3K
IX icon
289
ORIX
IX
$43.5B
$91K 0.02%
5,380
+405
+8% +$6.92K
KMB icon
290
Kimberly-Clark
KMB
$36.5B
$91K 0.02%
651
+37
+6% +$4.91K
LULU icon
291
lululemon athletica
LULU
$14.6B
$91K 0.02%
297
+209
+238% +$68.6K
CNI icon
292
Canadian National Railway
CNI
$76.6B
$90K 0.02%
772
+55
+8% +$6.11K
GPN icon
293
Global Payments
GPN
$22.8B
$90K 0.02%
444
+44
+11% +$8.77K
NVR icon
294
NVR
NVR
$17B
$90K 0.02%
19
– –
RIO icon
295
Rio Tinto
RIO
$164B
$90K 0.02%
1,154
+108
+10% +$8.86K
BKNG icon
296
Booking.com
BKNG
$161B
$89K 0.02%
950
+150
+19% +$13.3K
MCO icon
297
Moody's
MCO
$82.7B
$89K 0.02%
299
-3
-1% -$845
STM icon
298
STMicroelectronics
STM
$50B
$89K 0.02%
2,333
+71
+3% +$2.77K
HZNP
299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89K 0.02%
962
-554
-37% -$46.8K
EPIX
300
DELISTED
ESSA Pharma
EPIX
$87K 0.02%
+3,000
New +$69.7K
10 11
12
13 14

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Lindbrook Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Lindbrook Capital held 1,987 positions worth $444M, up 8.5% from $409M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lindbrook Capital's Q1 2021 filing shows 172 new, 801 increased, 158 reduced and 74 closed positions. Its largest new stake was Lucid Motors: 2,520 shares worth $584K. The largest sale was Oaktree Strategic Income Corporation, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lindbrook Capital's largest Q1 2021 buy was Lucid Motors: 2,520 shares worth $584K.
  • Lindbrook Capital added most to Oaktree Specialty Lending in Q1 2021, an estimated $11.3M increase.
  • Lindbrook Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $891K.
  • Lindbrook Capital fully exited Oaktree Strategic Income Corporation in Q1 2021, selling an estimated $11M.
  • Lindbrook Capital's ten largest holdings make up 56% of its $444M portfolio in Q1 2021.
  • Lindbrook Capital opened 172 new positions and closed 74 in Q1 2021.
  • Lindbrook Capital's portfolio value rose 8.5% quarter-over-quarter to $444M.

Based on Lindbrook Capital's 13F filing for Q1 2021, filed 28 Apr 2021.