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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 | |
|---|---|---|---|---|---|---|
726
Williams-Sonoma
WSM
$29.6B
| $22K | 0.01% |
248
+4
| +2% | +$270 |
|
|
SYKE
727
DELISTED
SYKES Enterprises Inc
SYKE
| $22K | 0.01% |
493
| – | – |
|
728
Allstate
ALL
$67.5B
| $21K | ﹤0.01% |
187
-43
| -19% | -$4.74K |
|
729
Bally's
BALY
$658M
| $21K | ﹤0.01% |
319
| – | – |
|
730
Barings BDC
BBDC
$965M
| $21K | ﹤0.01% |
2,112
+679
| +47% | +$6.45K |
|
731
Brookfield
BN
$108B
| $21K | ﹤0.01% |
884
-560
| -39% | -$12.5K |
|
732
Cardinal Health
CAH
$55.4B
| $21K | ﹤0.01% |
338
| – | – |
|
733
Celldex Therapeutics
CLDX
$3.28B
| $21K | ﹤0.01% |
+1,000
| New | +$23K |
|
734
Endava
DAVA
$156M
| $21K | ﹤0.01% |
244
+103
| +73% | +$8.6K |
|
735
Dell
DELL
$293B
| $21K | ﹤0.01% |
477
+65
| +16% | +$2.66K |
|
736
Equity Lifestyle Properties
ELS
$12.6B
| $21K | ﹤0.01% |
330
+42
| +15% | +$2.61K |
|
737
Ford
F
$55.7B
| $21K | ﹤0.01% |
1,705
+280
| +20% | +$3.2K |
|
|
FINV
738
FinVolution Group
FINV
$1.15B
| $21K | ﹤0.01% |
3,011
| – | – |
|
739
Masco
MAS
$15.3B
| $21K | ﹤0.01% |
354
+13
| +4% | +$726 |
|
740
Magna International
MGA
$18.8B
| $21K | ﹤0.01% |
240
+84
| +54% | +$6.82K |
|
741
Magnite
MGNI
$3.55B
| $21K | ﹤0.01% |
500
| – | – |
|
742
Skyworks Solutions
SWKS
$10.6B
| $21K | ﹤0.01% |
116
+24
| +26% | +$4.17K |
|
|
WBA
743
DELISTED
Walgreens Boots Alliance
WBA
| $21K | ﹤0.01% |
386
+74
| +24% | +$3.66K |
|
744
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $21K | ﹤0.01% |
158
| – | – |
|
745
ZTO Express
ZTO
$17.9B
| $21K | ﹤0.01% |
721
+108
| +18% | +$3.52K |
|
|
SWN
746
DELISTED
Southwestern Energy Company
SWN
| $21K | ﹤0.01% |
4,469
| – | – |
|
|
CS
747
DELISTED
Credit Suisse Group
CS
| $21K | ﹤0.01% |
1,937
+251
| +15% | +$3.4K |
|
|
MYOV
748
DELISTED
Myovant Sciences Ltd.
MYOV
| $21K | ﹤0.01% |
1,000
| – | – |
|
749
Appian
APPN
$2.48B
| $20K | ﹤0.01% |
154
+54
| +54% | +$9.55K |
|
750
Gyre Therapeutics
GYRE
$744M
| $20K | ﹤0.01% |
+533
| New | +$24.4K |
|
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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.