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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 | |
|---|---|---|---|---|---|---|
|
GAP
601
The Gap Inc
GAP
$7.37B
| $30K | 0.01% |
1,007
| – | – |
|
|
SPLK
602
DELISTED
Splunk Inc
SPLK
| $30K | 0.01% |
220
-10
| -4% | -$1.56K |
|
|
ZNGA
603
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30K | 0.01% |
2,903
+390
| +16% | +$4.08K |
|
604
Archer Daniels Midland
ADM
$36.9B
| $29K | 0.01% |
516
+41
| +9% | +$2.25K |
|
605
Aflac
AFL
$62.6B
| $29K | 0.01% |
560
+26
| +5% | +$1.25K |
|
606
Corteva
CTVA
$51.3B
| $29K | 0.01% |
619
-94
| -13% | -$4.16K |
|
607
Fulgent Genetics
FLGT
$527M
| $29K | 0.01% |
300
-50
| -14% | -$5.16K |
|
608
CarMax
KMX
$8.26B
| $29K | 0.01% |
215
+74
| +52% | +$9.01K |
|
609
LyondellBasell Industries
LYB
$19.2B
| $29K | 0.01% |
274
+67
| +32% | +$6.65K |
|
610
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $29K | 0.01% |
105
-69
| -40% | -$19.4K |
|
|
CEA
611
DELISTED
China Eastern Airlines
CEA
| $29K | 0.01% |
1,242
+95
| +8% | +$2.13K |
|
612
Autohome
ATHM
$2.62B
| $28K | 0.01% |
304
+36
| +13% | +$4K |
|
|
DFS
613
DELISTED
Discover Financial Services
DFS
| $28K | 0.01% |
296
+56
| +23% | +$5.28K |
|
614
EQT Corp
EQT
$32.3B
| $28K | 0.01% |
1,483
| – | – |
|
615
Franco-Nevada
FNV
$46B
| $28K | 0.01% |
223
-105
| -32% | -$12.6K |
|
616
Gold Fields
GFI
$36.5B
| $28K | 0.01% |
2,899
-135
| -4% | -$1.26K |
|
617
W.W. Grainger
GWW
$60.2B
| $28K | 0.01% |
69
| – | – |
|
618
Hormel Foods
HRL
$13.8B
| $28K | 0.01% |
581
+395
| +212% | +$18.7K |
|
619
iShares Core MSCI EAFE ETF
IEFA
$196B
| $28K | 0.01% |
391
+15
| +4% | +$1.07K |
|
620
International Paper
IP
$22B
| $28K | 0.01% |
540
+147
| +37% | +$7.15K |
|
621
OSI Systems
OSIS
$3.89B
| $28K | 0.01% |
289
| – | – |
|
622
Open Text
OTEX
$6.04B
| $28K | 0.01% |
596
+43
| +8% | +$2.01K |
|
623
Pebblebrook Hotel Trust
PEB
$2.05B
| $28K | 0.01% |
1,149
| – | – |
|
624
Sasol
SSL
$7.1B
| $28K | 0.01% |
1,935
| – | – |
|
625
Sun Communities
SUI
$14.7B
| $28K | 0.01% |
189
+42
| +29% | +$6.2K |
|
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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.