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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
(+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 | |
|---|---|---|---|---|---|---|
|
STAY
926
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13K | ﹤0.01% |
669
| – | – |
|
927
Agree Realty
ADC
$9.41B
| $12K | ﹤0.01% |
175
+149
| +573% | +$9.72K |
|
928
American States Water
AWR
$3.46B
| $12K | ﹤0.01% |
156
+107
| +218% | +$8.24K |
|
929
Banco de Chile
BCH
$20.9B
| $12K | ﹤0.01% |
499
| – | – |
|
930
Franklin Resources
BEN
$17.2B
| $12K | ﹤0.01% |
422
| – | – |
|
931
Banco Santander Chile
BSAC
$16.6B
| $12K | ﹤0.01% |
501
| – | – |
|
932
Cerence
CRNC
$413M
| $12K | ﹤0.01% |
130
| – | – |
|
933
CubeSmart
CUBE
$9.41B
| $12K | ﹤0.01% |
324
+26
| +9% | +$936 |
|
934
Globant
GLOB
$1.61B
| $12K | ﹤0.01% |
56
+31
| +124% | +$6.58K |
|
|
GRFS
935
Grifois
GRFS
$5.4B
| $12K | ﹤0.01% |
685
-122
| -15% | -$2.11K |
|
936
Helix Energy Solutions
HLX
$1.41B
| $12K | ﹤0.01% |
2,321
| – | – |
|
937
ITT
ITT
$19.1B
| $12K | ﹤0.01% |
133
+80
| +151% | +$6.6K |
|
938
Littelfuse
LFUS
$11.6B
| $12K | ﹤0.01% |
44
+19
| +76% | +$5.06K |
|
939
Lumen
LUMN
$6.44B
| $12K | ﹤0.01% |
921
+177
| +24% | +$2.2K |
|
|
MESO
940
Mesoblast
MESO
$2.07B
| $12K | ﹤0.01% |
720
| – | – |
|
941
MGP Ingredients
MGPI
$375M
| $12K | ﹤0.01% |
199
| – | – |
|
942
NeoGenomics
NEO
$2.13B
| $12K | ﹤0.01% |
250
+150
| +150% | +$7.81K |
|
943
NNN REIT
NNN
$8.99B
| $12K | ﹤0.01% |
271
+128
| +90% | +$5.36K |
|
944
Intellia Therapeutics
NTLA
$1.67B
| $12K | ﹤0.01% |
+145
| New | +$9.73K |
|
945
New York Times
NYT
$10.2B
| $12K | ﹤0.01% |
235
+200
| +571% | +$10K |
|
946
Petrobras
PBR
$116B
| $12K | ﹤0.01% |
1,405
+478
| +52% | +$4.57K |
|
947
Pegasystems
PEGA
$5.38B
| $12K | ﹤0.01% |
206
+70
| +51% | +$4.58K |
|
948
Principal Financial Group
PFG
$24.3B
| $12K | ﹤0.01% |
201
+9
| +5% | +$502 |
|
949
Dave & Buster's
PLAY
$357M
| $12K | ﹤0.01% |
257
+20
| +8% | +$781 |
|
950
Pinnacle West Capital
PNW
$12.2B
| $12K | ﹤0.01% |
153
+7
| +5% | +$541 |
|
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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.