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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
(+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 | |
|---|---|---|---|---|---|---|
|
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
| $42K | 0.01% |
267
+205
| +331% | +$29.1K |
|
502
Celanese
CE
$4.82B
| $41K | 0.01% |
274
+54
| +25% | +$7.42K |
|
503
Capital One
COF
$134B
| $41K | 0.01% |
323
+71
| +28% | +$8.37K |
|
|
DOCU
504
DocuSign
DOCU
$11.5B
| $41K | 0.01% |
204
-49
| -19% | -$11.4K |
|
505
Keurig Dr Pepper
KDP
$40.8B
| $41K | 0.01% |
1,203
+31
| +3% | +$1K |
|
506
Kohl's
KSS
$2.19B
| $41K | 0.01% |
688
| – | – |
|
507
Nutrien
NTR
$30.7B
| $41K | 0.01% |
756
+112
| +17% | +$6.09K |
|
508
NXP Semiconductors
NXPI
$60.4B
| $41K | 0.01% |
206
+3
| +1% | +$548 |
|
509
Parker-Hannifin
PH
$135B
| $41K | 0.01% |
129
+25
| +24% | +$7.22K |
|
510
Suncor Energy
SU
$70.3B
| $41K | 0.01% |
1,974
+378
| +24% | +$7.41K |
|
511
Synchrony
SYF
$25.6B
| $41K | 0.01% |
1,014
+130
| +15% | +$5.01K |
|
512
Fortis
FTS
$28.7B
| $40K | 0.01% |
911
+102
| +13% | +$4.18K |
|
|
B
513
Barrick Mining
B
$73.2B
| $40K | 0.01% |
2,041
+130
| +7% | +$2.8K |
|
514
Hewlett Packard
HPE
$70.5B
| $40K | 0.01% |
2,545
+46
| +2% | +$637 |
|
515
Mid-America Apartment Communities
MAA
$15.7B
| $40K | 0.01% |
275
+14
| +5% | +$1.91K |
|
516
Melco Resorts & Entertainment
MLCO
$2.14B
| $40K | 0.01% |
2,001
+77
| +4% | +$1.46K |
|
517
Prudential
PUK
$35.2B
| $40K | 0.01% |
974
+45
| +5% | +$1.71K |
|
518
RPM International
RPM
$15B
| $40K | 0.01% |
437
| – | – |
|
519
Trade Desk
TTD
$6.49B
| $40K | 0.01% |
610
+140
| +30% | +$10.8K |
|
520
Aurinia Pharmaceuticals
AUPH
$2.11B
| $39K | 0.01% |
3,000
-1,000
| -25% | -$14.5K |
|
521
Bunge Global
BG
$20.8B
| $39K | 0.01% |
497
| – | – |
|
522
Bausch Health
BHC
$2.34B
| $39K | 0.01% |
1,243
| – | – |
|
523
Bumble
BMBL
$373M
| $39K | 0.01% |
+625
| New | +$42.1K |
|
524
Canadian Imperial Bank of Commerce
CM
$108B
| $39K | 0.01% |
790
| – | – |
|
525
Funko
FNKO
$328M
| $39K | 0.01% |
2,000
| – | – |
|
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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.