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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 | |
|---|---|---|---|---|---|---|
|
IPG
776
DELISTED
Interpublic Group of Companies
IPG
| $18K | ﹤0.01% |
601
+24
| +4% | +$633 |
|
777
Microchip Technology
MCHP
$46B
| $18K | ﹤0.01% |
226
+52
| +30% | +$3.88K |
|
778
National Health Investors
NHI
$3.65B
| $18K | ﹤0.01% |
255
+101
| +66% | +$7.05K |
|
779
Paycom
PAYC
$9.69B
| $18K | ﹤0.01% |
48
+47
| +4,700% | +$18.5K |
|
780
Pinduoduo
PDD
$131B
| $18K | ﹤0.01% |
136
-864
| -86% | -$146K |
|
781
Insulet
PODD
$9.79B
| $18K | ﹤0.01% |
69
+30
| +77% | +$8.03K |
|
782
Portland General Electric
POR
$5.77B
| $18K | ﹤0.01% |
387
+159
| +70% | +$6.94K |
|
|
RDFN
783
DELISTED
Redfin
RDFN
| $18K | ﹤0.01% |
263
+23
| +10% | +$1.75K |
|
784
Roku
ROKU
$22.7B
| $18K | ﹤0.01% |
54
-1
| -2% | -$392 |
|
785
Sabra Healthcare REIT
SBRA
$5.37B
| $18K | ﹤0.01% |
1,030
| – | – |
|
786
Stantec
STN
$8.39B
| $18K | ﹤0.01% |
414
+130
| +46% | +$5K |
|
787
United Natural Foods
UNFI
$2.85B
| $18K | ﹤0.01% |
551
+15
| +3% | +$418 |
|
788
Vipshop
VIPS
$7.53B
| $18K | ﹤0.01% |
600
+40
| +7% | +$1.38K |
|
789
Wendy's
WEN
$1.46B
| $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% | +$476 |
|
|
ALLK
792
DELISTED
Allakos
ALLK
| $17K | ﹤0.01% |
144
+7
| +5% | +$884 |
|
|
AUTL
793
Autolus Therapeutics
AUTL
$562M
| $17K | ﹤0.01% |
3,000
+2,393
| +394% | +$17.7K |
|
794
Armstrong World Industries
AWI
$7.84B
| $17K | ﹤0.01% |
191
| – | – |
|
795
BJs Wholesale Club
BJ
$12.3B
| $17K | ﹤0.01% |
381
+112
| +42% | +$4.7K |
|
796
Coca-Cola Europacific Partners
CCEP
$47.9B
| $17K | ﹤0.01% |
324
| – | – |
|
797
Clean Harbors
CLH
$16.3B
| $17K | ﹤0.01% |
197
| – | – |
|
798
Cencora
COR
$61.2B
| $17K | ﹤0.01% |
141
+43
| +44% | +$4.65K |
|
799
Ecopetrol
EC
$34.5B
| $17K | ﹤0.01% |
1,336
| – | – |
|
800
Equifax
EFX
$21.4B
| $17K | ﹤0.01% |
95
+3
| +3% | +$530 |
|
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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.