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 | |
|---|---|---|---|---|---|---|
901
Evolent Health
EVH
$1.08B
| $13K | ﹤0.01% |
623
| – | – |
|
902
iShares MSCI Hong Kong ETF
EWH
$741M
| $13K | ﹤0.01% |
500
| – | – |
|
903
Expeditors International
EXPD
$16.7B
| $13K | ﹤0.01% |
125
+17
| +16% | +$1.77K |
|
904
Freeport-McMoran
FCX
$65.9B
| $13K | ﹤0.01% |
388
+172
| +80% | +$5.76K |
|
905
First Mid Bancshares
FMBH
$963M
| $13K | ﹤0.01% |
298
| – | – |
|
906
CGI
GIB
$21B
| $13K | ﹤0.01% |
155
+6
| +4% | +$503 |
|
|
GRVY
907
GRAVITY
GRVY
$448M
| $13K | ﹤0.01% |
115
-3
| -3% | -$339 |
|
908
Imperial Oil
IMO
$46.8B
| $13K | ﹤0.01% |
519
+30
| +6% | +$751 |
|
909
KeyCorp
KEY
$21B
| $13K | ﹤0.01% |
648
| – | – |
|
910
LPL Financial
LPLA
$27.8B
| $13K | ﹤0.01% |
89
+4
| +5% | +$584 |
|
911
Marathon Petroleum
MPC
$55.4B
| $13K | ﹤0.01% |
241
+28
| +13% | +$1.51K |
|
912
Palo Alto Networks
PANW
$133B
| $13K | ﹤0.01% |
240
+60
| +33% | +$3.25K |
|
913
Plug Power
PLUG
$1.74B
| $13K | ﹤0.01% |
371
+48
| +15% | +$1.68K |
|
914
Prospect Capital
PSEC
$1.29B
| $13K | ﹤0.01% |
1,701
| – | – |
|
915
Rogers Communications
RCI
$19.4B
| $13K | ﹤0.01% |
279
+135
| +94% | +$6.29K |
|
916
Regency Centers
REG
$13.1B
| $13K | ﹤0.01% |
237
+107
| +82% | +$5.87K |
|
917
Robert Half
RHI
$3.7B
| $13K | ﹤0.01% |
171
+39
| +30% | +$2.97K |
|
|
SRG
918
Seritage Growth Properties
SRG
$247M
| $13K | ﹤0.01% |
722
+400
| +124% | +$7.2K |
|
919
S&T Bancorp
STBA
$1.51B
| $13K | ﹤0.01% |
387
-5
| -1% | -$168 |
|
|
STKL
920
SunOpta
STKL
$755M
| $13K | ﹤0.01% |
882
| – | – |
|
921
Toll Brothers
TOL
$14.2B
| $13K | ﹤0.01% |
225
+10
| +5% | +$578 |
|
922
TTM Technologies
TTMI
$4.99B
| $13K | ﹤0.01% |
900
| – | – |
|
923
West Pharmaceutical
WST
$19B
| $13K | ﹤0.01% |
47
+15
| +47% | +$4.15K |
|
924
Wynn Resorts
WYNN
$12.9B
| $13K | ﹤0.01% |
100
+4
| +4% | +$520 |
|
|
ROIC
925
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13K | ﹤0.01% |
803
| – | – |
|