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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
Cap. Flow
+$11.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
56.33%
Holding
1,987
New
172
Increased
801
Reduced
158
Closed
74

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$11.3M
2
CZR icon
Caesars Entertainment
CZR
+$3.82M
3
AAPL icon
Apple
AAPL
+$2.24M
4
IBM icon
IBM
IBM
+$883K
5
LCID icon
Lucid Motors
LCID
+$674K

Top Sells

Rank Stock Value
1
OCSI
Oaktree Strategic Income Corporation
OCSI
+$11M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$6.01M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K
5
TSLA icon
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
NOAH
851
Noah Holdings
NOAH
$603M
$15K ﹤0.01%
338
+13
+4% +$617
QSR icon
852
Restaurant Brands International
QSR
$25.8B
$15K ﹤0.01%
224
+15
+7% +$930
REPL icon
853
Replimune Group
REPL
$1.01B
$15K ﹤0.01%
+500
New +$18.7K
SR icon
854
Spire
SR
$4.85B
$15K ﹤0.01%
202
– –
TWST icon
855
Twist Bioscience
TWST
$7.25B
$15K ﹤0.01%
125
+88
+238% +$13.4K
TYL icon
856
Tyler Technologies
TYL
$12.8B
$15K ﹤0.01%
35
+3
+9% +$1.3K
WING icon
857
Wingstop
WING
$3.18B
$15K ﹤0.01%
121
-30
-20% -$4.22K
AMBR
858
Amber International Holding Ltd
AMBR
$130M
$15K ﹤0.01%
129
+64
+98% +$8.82K
MDP
859
DELISTED
Meredith Corporation
MDP
$15K ﹤0.01%
490
+218
+80% +$5.75K
AME icon
860
Ametek
AME
$58.2B
$14K ﹤0.01%
111
+4
+4% +$483
ARWR icon
861
Arrowhead Research
ARWR
$12.4B
$14K ﹤0.01%
+213
New +$16.5K
BFH icon
862
Bread Financial
BFH
$4.38B
$14K ﹤0.01%
154
– –
BYD icon
863
Boyd Gaming
BYD
$6.06B
$14K ﹤0.01%
242
– –
CAKE icon
864
Cheesecake Factory
CAKE
$5.33B
$14K ﹤0.01%
237
– –
CASY icon
865
Casey's General Stores
CASY
$30.9B
$14K ﹤0.01%
63
-1
-2% -$200
CCJ icon
866
Cameco
CCJ
$42.4B
$14K ﹤0.01%
851
+105
+14% +$1.61K
DBRG icon
867
DigitalBridge
DBRG
$2.95B
$14K ﹤0.01%
530
– –
EGP icon
868
EastGroup Properties
EGP
$10.9B
$14K ﹤0.01%
95
– –
EXPE icon
869
Expedia Group
EXPE
$37.3B
$14K ﹤0.01%
81
+9
+13% +$1.39K
FTNT icon
870
Fortinet
FTNT
$117B
$14K ﹤0.01%
390
+80
+26% +$2.62K
GT icon
871
Goodyear
GT
$1.85B
$14K ﹤0.01%
777
– –
HIMS icon
872
Hims & Hers Health
HIMS
$7.31B
$14K ﹤0.01%
+1,080
New +$18.1K
HUYA
873
Huya Inc
HUYA
$558M
$14K ﹤0.01%
728
+79
+12% +$1.98K
IFF icon
874
International Flavors & Fragrances
IFF
$21.9B
$14K ﹤0.01%
101
+23
+29% +$2.98K
KTOS icon
875
Kratos Defense & Security Solutions
KTOS
$11.4B
$14K ﹤0.01%
500
– –
33 34
35
36 37

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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.