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 | |
|---|---|---|---|---|---|---|
826
Molina Healthcare
MOH
$10.2B
| $16K | ﹤0.01% |
67
-5
| -7% | -$1.19K |
|
827
PPL Corp
PPL
$26.6B
| $16K | ﹤0.01% |
545
+26
| +5% | +$763 |
|
828
Align Technology
ALGN
$9.85B
| $16K | ﹤0.01% |
29
+7
| +32% | +$3.86K |
|
829
ASE Group
ASX
$24.2B
| $16K | ﹤0.01% |
2,079
| – | – |
|
830
Bank of Hawaii
BOH
$2.74B
| $16K | ﹤0.01% |
181
| – | – |
|
|
BZUN
831
Baozun
BZUN
$259M
| $16K | ﹤0.01% |
417
+86
| +26% | +$3.3K |
|
832
CoStar Group
CSGP
$36.9B
| $16K | ﹤0.01% |
190
+50
| +36% | +$4.21K |
|
|
DEA
833
Easterly Government Properties
DEA
$1.06B
| $16K | ﹤0.01% |
302
| – | – |
|
834
Dollar Tree
DLTR
$20.3B
| $16K | ﹤0.01% |
142
+23
| +19% | +$2.59K |
|
835
ProShares UltraShort Dow 30
DXD
$51.7M
| $16K | ﹤0.01% |
+300
| New | +$16K |
|
836
Fomento Económico Mexicano
FMX
$31.4B
| $16K | ﹤0.01% |
218
+93
| +74% | +$6.83K |
|
837
First Merchants
FRME
$2.33B
| $16K | ﹤0.01% |
338
+208
| +160% | +$9.85K |
|
838
Huntington Bancshares
HBAN
$25.9B
| $16K | ﹤0.01% |
1,019
+314
| +45% | +$4.93K |
|
839
Quanta Services
PWR
$58.1B
| $16K | ﹤0.01% |
182
+79
| +77% | +$6.95K |
|
840
RB Global
RBA
$22B
| $16K | ﹤0.01% |
275
+39
| +17% | +$2.27K |
|
|
MRO
841
DELISTED
Marathon Oil Corporation
MRO
| $16K | ﹤0.01% |
1,512
+46
| +3% | +$487 |
|
842
American Financial Group
AFG
$11.7B
| $15K | ﹤0.01% |
128
+77
| +151% | +$9.02K |
|
843
Aptiv
APTV
$18.2B
| $15K | ﹤0.01% |
108
+31
| +40% | +$4.31K |
|
|
CGC
844
Canopy Growth
CGC
$434M
| $15K | ﹤0.01% |
47
| – | – |
|
845
Commercial Metals
CMC
$6.64B
| $15K | ﹤0.01% |
490
| – | – |
|
846
Donaldson
DCI
$9.52B
| $15K | ﹤0.01% |
266
| – | – |
|
847
Domino's
DPZ
$15.5B
| $15K | ﹤0.01% |
41
+4
| +11% | +$1.46K |
|
848
DXC Technology
DXC
$2.6B
| $15K | ﹤0.01% |
477
| – | – |
|
849
FIVE9
FIVN
$2.02B
| $15K | ﹤0.01% |
94
+55
| +141% | +$8.78K |
|
850
Ingredion
INGR
$8.15B
| $15K | ﹤0.01% |
165
-13
| -7% | -$1.18K |
|