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 | |
|---|---|---|---|---|---|---|
|
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
| $42K | 0.01% |
267
+205
| +331% | +$32.2K |
|
502
Capital One
COF
$143B
| $41K | 0.01% |
323
+71
| +28% | +$9.01K |
|
503
DocuSign
DOCU
$15.9B
| $41K | 0.01% |
204
-49
| -19% | -$9.85K |
|
504
Keurig Dr Pepper
KDP
$37.3B
| $41K | 0.01% |
1,203
+31
| +3% | +$1.06K |
|
505
Kohl's
KSS
$1.8B
| $41K | 0.01% |
688
| – | – |
|
506
Nutrien
NTR
$27.9B
| $41K | 0.01% |
756
+112
| +17% | +$6.07K |
|
507
NXP Semiconductors
NXPI
$55.3B
| $41K | 0.01% |
206
+3
| +1% | +$597 |
|
508
Parker-Hannifin
PH
$96.9B
| $41K | 0.01% |
129
+25
| +24% | +$7.95K |
|
509
Suncor Energy
SU
$51.3B
| $41K | 0.01% |
1,974
+378
| +24% | +$7.85K |
|
510
Synchrony
SYF
$27.8B
| $41K | 0.01% |
1,014
+130
| +15% | +$5.26K |
|
511
Celanese
CE
$4.84B
| $41K | 0.01% |
274
+54
| +25% | +$8.08K |
|
512
RPM International
RPM
$16B
| $40K | 0.01% |
437
| – | – |
|
513
Fortis
FTS
$24.7B
| $40K | 0.01% |
911
+102
| +13% | +$4.48K |
|
|
B
514
Barrick Mining Corporation
B
$50.3B
| $40K | 0.01% |
2,041
+130
| +7% | +$2.55K |
|
515
Hewlett Packard
HPE
$32.2B
| $40K | 0.01% |
2,545
+46
| +2% | +$723 |
|
516
Mid-America Apartment Communities
MAA
$16.6B
| $40K | 0.01% |
275
+14
| +5% | +$2.04K |
|
517
Melco Resorts & Entertainment
MLCO
$3.8B
| $40K | 0.01% |
2,001
+77
| +4% | +$1.54K |
|
518
Prudential
PUK
$35.5B
| $40K | 0.01% |
974
+45
| +5% | +$1.85K |
|
519
Trade Desk
TTD
$22.6B
| $40K | 0.01% |
610
+140
| +30% | +$9.18K |
|
520
Bausch Health
BHC
$2.64B
| $39K | 0.01% |
1,243
| – | – |
|
521
Bumble
BMBL
$682M
| $39K | 0.01% |
+625
| New | +$39K |
|
522
Canadian Imperial Bank of Commerce
CM
$73.3B
| $39K | 0.01% |
790
| – | – |
|
523
Old Dominion Freight Line
ODFL
$30.7B
| $39K | 0.01% |
326
+210
| +181% | +$25.1K |
|
524
Smith & Nephew
SNN
$16.5B
| $39K | 0.01% |
1,027
+40
| +4% | +$1.52K |
|
525
United Rentals
URI
$60.8B
| $39K | 0.01% |
117
+24
| +26% | +$8K |
|