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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 | |
|---|---|---|---|---|---|---|
826
CoStar Group
CSGP
$12.3B
| $16K | ﹤0.01% |
190
+50
| +36% | +$4.32K |
|
|
DEA
827
Easterly Government Properties
DEA
$1.18B
| $16K | ﹤0.01% |
302
| – | – |
|
828
Dollar Tree
DLTR
$25.2B
| $16K | ﹤0.01% |
142
+23
| +19% | +$2.47K |
|
829
ProShares UltraShort Dow 30
DXD
$42.2M
| $16K | ﹤0.01% |
+300
| New | +$17.4K |
|
830
Fomento Económico Mexicano
FMX
$41.7B
| $16K | ﹤0.01% |
218
+93
| +74% | +$6.77K |
|
831
First Merchants
FRME
$2.67B
| $16K | ﹤0.01% |
338
+208
| +160% | +$8.96K |
|
832
Huntington Bancshares
HBAN
$35.5B
| $16K | ﹤0.01% |
1,019
+314
| +45% | +$4.71K |
|
|
HI
833
DELISTED
Hillenbrand
HI
| $16K | ﹤0.01% |
325
+12
| +4% | +$551 |
|
834
Icon
ICLR
$12.7B
| $16K | ﹤0.01% |
80
| – | – |
|
835
Ingersoll Rand
IR
$33.7B
| $16K | ﹤0.01% |
319
+14
| +5% | +$648 |
|
|
KREF
836
KKR Real Estate Finance Trust
KREF
$499M
| $16K | ﹤0.01% |
865
+201
| +30% | +$3.69K |
|
837
Molina Healthcare
MOH
$10.3B
| $16K | ﹤0.01% |
67
-5
| -7% | -$1.11K |
|
|
PPL
838
PPL Corp
PPL
$26.7B
| $16K | ﹤0.01% |
545
+26
| +5% | +$728 |
|
839
Quanta Services
PWR
$101B
| $16K | ﹤0.01% |
182
+79
| +77% | +$6.29K |
|
840
RB Global
RBA
$17.5B
| $16K | ﹤0.01% |
275
+39
| +17% | +$2.29K |
|
|
MRO
841
DELISTED
Marathon Oil Corporation
MRO
| $16K | ﹤0.01% |
1,512
+46
| +3% | +$444 |
|
842
American Financial Group
AFG
$12.1B
| $15K | ﹤0.01% |
128
+77
| +151% | +$7.96K |
|
843
Aptiv
APTV
$10.3B
| $15K | ﹤0.01% |
108
+31
| +40% | +$4.51K |
|
|
CGC
844
Canopy Growth
CGC
$410M
| $15K | ﹤0.01% |
47
| – | – |
|
845
Commercial Metals
CMC
$8.31B
| $15K | ﹤0.01% |
490
| – | – |
|
846
Donaldson
DCI
$11.4B
| $15K | ﹤0.01% |
266
| – | – |
|
847
Domino's
DPZ
$11.6B
| $15K | ﹤0.01% |
41
+4
| +11% | +$1.48K |
|
848
DXC Technology
DXC
$1.73B
| $15K | ﹤0.01% |
477
| – | – |
|
849
FIVE9
FIVN
$2.54B
| $15K | ﹤0.01% |
94
+55
| +141% | +$9.4K |
|
850
Ingredion
INGR
$6.58B
| $15K | ﹤0.01% |
165
-13
| -7% | -$1.11K |
|
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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.