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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
RIG icon
951
Transocean
RIG
$5.82B
$12K ﹤0.01%
3,403
– –
SSRM icon
952
SSR Mining
SSRM
$6.48B
$12K ﹤0.01%
828
– –
SWK icon
953
Stanley Black & Decker
SWK
$15.7B
$12K ﹤0.01%
62
+3
+5% +$544
TEL icon
954
TE Connectivity
TEL
$62.6B
$12K ﹤0.01%
94
– –
TME icon
955
Tencent Music
TME
$15.6B
$12K ﹤0.01%
608
+177
+41% +$4.49K
TRGP icon
956
Targa Resources
TRGP
$55.1B
$12K ﹤0.01%
373
– –
VCYT icon
957
Veracyte
VCYT
$3.8B
$12K ﹤0.01%
220
+100
+83% +$5.76K
W icon
958
Wayfair
W
$14.6B
$12K ﹤0.01%
39
+4
+11% +$1.18K
WD icon
959
Walker & Dunlop
WD
$1.53B
$12K ﹤0.01%
120
+45
+60% +$4.37K
APTO
960
DELISTED
Aptose Biosciences, Inc.
APTO
$12K ﹤0.01%
+4
New +$7.93K
IBA
961
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$12K ﹤0.01%
310
+1
+0.3% +$41
SAFM
962
DELISTED
Sanderson Farms Inc
SAFM
$12K ﹤0.01%
75
– –
PSB
963
DELISTED
PS Business Parks, Inc.
PSB
$12K ﹤0.01%
77
-5
-6% -$718
AGC
964
DELISTED
Altimeter Growth Corp
AGC
$12K ﹤0.01%
+1,000
New +$13.4K
AEE icon
965
Ameren
AEE
$30.1B
$11K ﹤0.01%
140
+11
+9% +$824
AGNC icon
966
AGNC Investment
AGNC
$12.9B
$11K ﹤0.01%
662
– –
AVAL icon
967
Grupo Aval
AVAL
$6.01B
$11K ﹤0.01%
1,757
+136
+8% +$888
BANF icon
968
BancFirst
BANF
$3.8B
$11K ﹤0.01%
151
+131
+655% +$8.67K
CCOI icon
969
Cogent Communications
CCOI
$508M
$11K ﹤0.01%
156
+7
+5% +$428
CDW icon
970
CDW
CDW
$17B
$11K ﹤0.01%
68
+13
+24% +$1.94K
CHX
971
DELISTED
ChampionX
CHX
$11K ﹤0.01%
505
+72
+17% +$1.4K
EAT icon
972
Brinker International
EAT
$9.66B
$11K ﹤0.01%
152
– –
EQR icon
973
Equity Residential
EQR
$25.1B
$11K ﹤0.01%
160
+91
+132% +$6.02K
FRT icon
974
Federal Realty Investment Trust
FRT
$10.3B
$11K ﹤0.01%
107
+44
+70% +$4.24K
FUL icon
975
H.B. Fuller
FUL
$3.28B
$11K ﹤0.01%
172
– –
37 38
39
40 41

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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.