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LC
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
(+8.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
1,987
New
172
Increased
801
Reduced
158
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$11.3M |
| 2 |
Caesars Entertainment
CZR
|
+$3.82M |
| 3 |
Apple
AAPL
|
+$2.24M |
| 4 |
IBM
IBM
|
+$883K |
| 5 |
Lucid Motors
LCID
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$11M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$6.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.33M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$891K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$22.3B
| $46K | 0.01% |
746
+124
| +20% | +$7.13K |
|
477
CRH
CRH
$66.8B
| $46K | 0.01% |
984
+11
| +1% | +$495 |
|
478
DexCom
DXCM
$32B
| $46K | 0.01% |
508
+68
| +15% | +$6.38K |
|
|
KALV
479
DELISTED
KalVista Pharmaceuticals
KALV
| $46K | 0.01% |
+1,800
| New | +$47.3K |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| $46K | 0.01% |
1,022
-108
| -10% | -$6.6K |
|
481
Trip.com Group
TCOM
$29.1B
| $46K | 0.01% |
1,169
+170
| +17% | +$6.29K |
|
482
VICI Properties
VICI
$29.4B
| $46K | 0.01% |
1,621
+104
| +7% | +$2.82K |
|
483
Vodafone
VOD
$37.4B
| $46K | 0.01% |
2,483
+359
| +17% | +$6.49K |
|
|
ARDC
484
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $45K | 0.01% |
3,000
| – | – |
|
485
InterContinental Hotels
IHG
$23.2B
| $45K | 0.01% |
654
+55
| +9% | +$3.75K |
|
|
JOYY
486
JOYY Inc
JOYY
$3.75B
| $45K | 0.01% |
476
+20
| +4% | +$2.16K |
|
487
Goldman Sachs
GS
$303B
| $44K | 0.01% |
136
+33
| +32% | +$10.3K |
|
|
MASI
488
DELISTED
Masimo
MASI
| $44K | 0.01% |
192
+30
| +19% | +$7.54K |
|
489
MGM Resorts International
MGM
$11.2B
| $44K | 0.01% |
1,153
+140
| +14% | +$4.88K |
|
490
Pan American Silver
PAAS
$21.6B
| $44K | 0.01% |
1,451
+12
| +0.8% | +$390 |
|
491
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $44K | 0.01% |
514
-1,064
| -67% | -$91.8K |
|
492
Companhia Siderúrgica Nacional
SID
$1.23B
| $44K | 0.01% |
6,536
| – | – |
|
|
ELP
493
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $43K | 0.01% |
8,563
-627
| -7% | -$3.04K |
|
494
Workday
WDAY
$44.4B
| $43K | 0.01% |
175
+93
| +113% | +$23K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $42K | 0.01% |
123
+74
| +151% | +$26.3K |
|
496
FMC
FMC
$1.33B
| $42K | 0.01% |
383
| – | – |
|
497
Genmab
GMAB
$19.5B
| $42K | 0.01% |
1,275
+130
| +11% | +$4.89K |
|
498
IDEX
IEX
$17.3B
| $42K | 0.01% |
199
| – | – |
|
499
Lincoln National
LNC
$8.81B
| $42K | 0.01% |
681
+9
| +1% | +$497 |
|
500
Weis Markets
WMK
$1.86B
| $42K | 0.01% |
748
+23
| +3% | +$1.23K |
|
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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.