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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
AERI
1076
DELISTED
Aerie Pharmaceuticals
AERI
$9K ﹤0.01%
496
– –
ECHO
1077
DELISTED
Echo Global Logistics, Inc.
ECHO
$9K ﹤0.01%
271
– –
APO icon
1078
Apollo Global Management
APO
$73.4B
$8K ﹤0.01%
+167
New +$8.13K
ATR icon
1079
AptarGroup
ATR
$8.61B
$8K ﹤0.01%
53
– –
BKH icon
1080
Black Hills Corp
BKH
$5.69B
$8K ﹤0.01%
117
– –
CARG icon
1081
CarGurus
CARG
$3.47B
$8K ﹤0.01%
352
+202
+135% +$5.85K
CCK icon
1082
Crown Holdings
CCK
$13.1B
$8K ﹤0.01%
81
+38
+88% +$3.66K
CG icon
1083
Carlyle Group
CG
$17.2B
$8K ﹤0.01%
+216
New +$7.57K
CHCT
1084
Community Healthcare Trust
CHCT
$454M
$8K ﹤0.01%
176
+75
+74% +$3.48K
CNP icon
1085
CenterPoint Energy
CNP
$26.8B
$8K ﹤0.01%
351
+25
+8% +$533
COLD icon
1086
Americold
COLD
$4.27B
$8K ﹤0.01%
197
+28
+17% +$1.01K
CTRE icon
1087
CareTrust REIT
CTRE
$9.74B
$8K ﹤0.01%
344
– –
DHC
1088
Diversified Healthcare Trust
DHC
$2.14B
$8K ﹤0.01%
1,685
– –
DRI icon
1089
Darden Restaurants
DRI
$24.4B
$8K ﹤0.01%
56
-116
-67% -$15.3K
FAST icon
1090
Fastenal
FAST
$59.5B
$8K ﹤0.01%
312
+22
+8% +$526
FFBC icon
1091
First Financial Bancorp
FFBC
$3.53B
$8K ﹤0.01%
319
– –
GGB icon
1092
Gerdau
GGB
$9.7B
$8K ﹤0.01%
1,782
– –
GMED icon
1093
Globus Medical
GMED
$11.2B
$8K ﹤0.01%
125
– –
HAS icon
1094
Hasbro
HAS
$13.2B
$8K ﹤0.01%
88
+5
+6% +$475
IDA icon
1095
Idacorp
IDA
$8.2B
$8K ﹤0.01%
76
-9
-11% -$823
IRM icon
1096
Iron Mountain
IRM
$36.1B
$8K ﹤0.01%
212
+46
+28% +$1.54K
KAI icon
1097
Kadant
KAI
$3.99B
$8K ﹤0.01%
43
+37
+617% +$5.93K
KKR icon
1098
KKR & Co
KKR
$92.3B
$8K ﹤0.01%
+165
New +$7.38K
LPX icon
1099
Louisiana-Pacific
LPX
$5.49B
$8K ﹤0.01%
146
– –
LYV icon
1100
Live Nation Entertainment
LYV
$42.1B
$8K ﹤0.01%
90
– –
42 43
44
45 46

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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.