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 | |
|---|---|---|---|---|---|---|
776
Interpublic Group of Companies
IPG
$9.78B
| $18K | ﹤0.01% |
601
+24
| +4% | +$719 |
|
777
Microchip Technology
MCHP
$35.1B
| $18K | ﹤0.01% |
226
+52
| +30% | +$4.14K |
|
778
National Health Investors
NHI
$3.76B
| $18K | ﹤0.01% |
255
+101
| +66% | +$7.13K |
|
779
Paycom
PAYC
$12.7B
| $18K | ﹤0.01% |
48
+47
| +4,700% | +$17.6K |
|
780
Pinduoduo
PDD
$178B
| $18K | ﹤0.01% |
136
-864
| -86% | -$114K |
|
781
Insulet
PODD
$23.8B
| $18K | ﹤0.01% |
69
+30
| +77% | +$7.83K |
|
782
Portland General Electric
POR
$4.65B
| $18K | ﹤0.01% |
387
+159
| +70% | +$7.4K |
|
|
RDFN
783
DELISTED
Redfin
RDFN
| $18K | ﹤0.01% |
263
+23
| +10% | +$1.57K |
|
784
Roku
ROKU
$14.2B
| $18K | ﹤0.01% |
54
-1
| -2% | -$333 |
|
785
Sabra Healthcare REIT
SBRA
$4.59B
| $18K | ﹤0.01% |
1,030
| – | – |
|
786
Stantec
STN
$12.8B
| $18K | ﹤0.01% |
414
+130
| +46% | +$5.65K |
|
787
United Natural Foods
UNFI
$1.8B
| $18K | ﹤0.01% |
551
+15
| +3% | +$490 |
|
788
Vipshop
VIPS
$8.95B
| $18K | ﹤0.01% |
600
+40
| +7% | +$1.2K |
|
789
Wendy's
WEN
$1.88B
| $18K | ﹤0.01% |
887
| – | – |
|
|
ERF
790
DELISTED
Enerplus Corporation
ERF
| $18K | ﹤0.01% |
3,619
| – | – |
|
|
SC
791
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18K | ﹤0.01% |
665
+19
| +3% | +$514 |
|
|
ALLK
792
DELISTED
Allakos
ALLK
| $17K | ﹤0.01% |
144
+7
| +5% | +$826 |
|
|
AUTL
793
Autolus Therapeutics
AUTL
$381M
| $17K | ﹤0.01% |
3,000
+2,393
| +394% | +$13.6K |
|
794
Armstrong World Industries
AWI
$8.61B
| $17K | ﹤0.01% |
191
| – | – |
|
795
BJs Wholesale Club
BJ
$12.9B
| $17K | ﹤0.01% |
381
+112
| +42% | +$5K |
|
796
Coca-Cola Europacific Partners
CCEP
$40.9B
| $17K | ﹤0.01% |
324
| – | – |
|
797
Clean Harbors
CLH
$12.8B
| $17K | ﹤0.01% |
197
| – | – |
|
798
Cencora
COR
$58.7B
| $17K | ﹤0.01% |
141
+43
| +44% | +$5.18K |
|
799
Ecopetrol
EC
$19B
| $17K | ﹤0.01% |
1,336
| – | – |
|
800
Equifax
EFX
$32.1B
| $17K | ﹤0.01% |
95
+3
| +3% | +$537 |
|