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 | |
|---|---|---|---|---|---|---|
576
Brown-Forman Class B
BF.B
$12.9B
| $32K | 0.01% |
462
+23
| +5% | +$1.59K |
|
577
Howard Hughes
HHH
$4.68B
| $32K | 0.01% |
351
| – | – |
|
578
Hilton Worldwide
HLT
$64.2B
| $32K | 0.01% |
264
+73
| +38% | +$8.85K |
|
579
Mettler-Toledo International
MTD
$25.8B
| $32K | 0.01% |
28
+1
| +4% | +$1.14K |
|
580
Senseonics Holdings
SENS
$357M
| $32K | 0.01% |
+12,000
| New | +$32K |
|
581
Tyson Foods
TSN
$19.7B
| $32K | 0.01% |
433
-95
| -18% | -$7.02K |
|
|
LSI
582
DELISTED
Life Storage, Inc.
LSI
| $32K | 0.01% |
367
+10
| +3% | +$872 |
|
|
ALXN
583
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32K | 0.01% |
208
+27
| +15% | +$4.15K |
|
584
AvalonBay Communities
AVB
$27.4B
| $31K | 0.01% |
168
+8
| +5% | +$1.48K |
|
585
Broadridge
BR
$29.3B
| $31K | 0.01% |
204
| – | – |
|
586
Cognizant
CTSH
$33.8B
| $31K | 0.01% |
395
+32
| +9% | +$2.51K |
|
587
EOG Resources
EOG
$65.7B
| $31K | 0.01% |
432
+71
| +20% | +$5.1K |
|
588
Essex Property Trust
ESS
$17B
| $31K | 0.01% |
113
+11
| +11% | +$3.02K |
|
589
Fortune Brands Innovations
FBIN
$7.05B
| $31K | 0.01% |
381
+8
| +2% | +$651 |
|
590
Fox Class A
FOXA
$25.5B
| $31K | 0.01% |
871
+100
| +13% | +$3.56K |
|
591
Hershey
HSY
$37.6B
| $31K | 0.01% |
197
+6
| +3% | +$944 |
|
592
PLDT
PHI
$4.19B
| $31K | 0.01% |
1,193
+124
| +12% | +$3.22K |
|
593
TransDigm Group
TDG
$72.5B
| $31K | 0.01% |
52
+15
| +41% | +$8.94K |
|
594
Vulcan Materials
VMC
$38.9B
| $31K | 0.01% |
185
+12
| +7% | +$2.01K |
|
595
Health Care Select Sector SPDR Fund
XLV
$34B
| $31K | 0.01% |
263
-87
| -25% | -$10.3K |
|
596
Dolby
DLB
$6.8B
| $30K | 0.01% |
299
+6
| +2% | +$602 |
|
597
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $30K | 0.01% |
+458
| New | +$30K |
|
598
M&T Bank
MTB
$31B
| $30K | 0.01% |
198
+4
| +2% | +$606 |
|
599
Nucor
NUE
$32.6B
| $30K | 0.01% |
370
-15
| -4% | -$1.22K |
|
600
Veeva Systems
VEEV
$45B
| $30K | 0.01% |
113
+28
| +33% | +$7.43K |
|