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 | |
|---|---|---|---|---|---|---|
|
STAY
926
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13K | ﹤0.01% |
669
| – | – |
|
927
Agree Realty
ADC
$8.13B
| $12K | ﹤0.01% |
175
+149
| +573% | +$10.2K |
|
928
American States Water
AWR
$2.83B
| $12K | ﹤0.01% |
156
+107
| +218% | +$8.23K |
|
929
Cerence
CRNC
$426M
| $12K | ﹤0.01% |
130
| – | – |
|
930
CubeSmart
CUBE
$9.43B
| $12K | ﹤0.01% |
324
+26
| +9% | +$963 |
|
931
Globant
GLOB
$2.53B
| $12K | ﹤0.01% |
56
+31
| +124% | +$6.64K |
|
932
Grifois
GRFS
$6.78B
| $12K | ﹤0.01% |
685
-122
| -15% | -$2.14K |
|
933
Helix Energy Solutions
HLX
$925M
| $12K | ﹤0.01% |
2,321
| – | – |
|
934
ITT
ITT
$13.8B
| $12K | ﹤0.01% |
133
+80
| +151% | +$7.22K |
|
935
Littelfuse
LFUS
$6.59B
| $12K | ﹤0.01% |
44
+19
| +76% | +$5.18K |
|
936
Lumen
LUMN
$6.15B
| $12K | ﹤0.01% |
921
+177
| +24% | +$2.31K |
|
|
MESO
937
Mesoblast
MESO
$1.91B
| $12K | ﹤0.01% |
720
| – | – |
|
938
MGP Ingredients
MGPI
$592M
| $12K | ﹤0.01% |
199
| – | – |
|
939
NeoGenomics
NEO
$1.06B
| $12K | ﹤0.01% |
250
+150
| +150% | +$7.2K |
|
940
NNN REIT
NNN
$8.15B
| $12K | ﹤0.01% |
271
+128
| +90% | +$5.67K |
|
941
Intellia Therapeutics
NTLA
$1.23B
| $12K | ﹤0.01% |
+145
| New | +$12K |
|
942
New York Times
NYT
$9.52B
| $12K | ﹤0.01% |
235
+200
| +571% | +$10.2K |
|
943
Petrobras
PBR
$82.6B
| $12K | ﹤0.01% |
1,405
+478
| +52% | +$4.08K |
|
944
Pegasystems
PEGA
$9.89B
| $12K | ﹤0.01% |
206
+70
| +51% | +$4.08K |
|
945
Principal Financial Group
PFG
$18.3B
| $12K | ﹤0.01% |
201
+9
| +5% | +$537 |
|
946
Dave & Buster's
PLAY
$795M
| $12K | ﹤0.01% |
257
+20
| +8% | +$934 |
|
947
Pinnacle West Capital
PNW
$10.6B
| $12K | ﹤0.01% |
153
+7
| +5% | +$549 |
|
948
Transocean
RIG
$3.09B
| $12K | ﹤0.01% |
3,403
| – | – |
|
949
SSR Mining
SSRM
$4.59B
| $12K | ﹤0.01% |
828
| – | – |
|
950
Stanley Black & Decker
SWK
$12B
| $12K | ﹤0.01% |
62
+3
| +5% | +$581 |
|