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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
EXPO icon
1201
Exponent
EXPO
$3.24B
$6K ﹤0.01%
62
– –
FATE icon
1202
Fate Therapeutics
FATE
$326M
$6K ﹤0.01%
69
+33
+92% +$3.16K
FDS icon
1203
Factset
FDS
$10.2B
$6K ﹤0.01%
19
-2
-10% -$633
FIBK icon
1204
First Interstate BancSystem
FIBK
$3.58B
$6K ﹤0.01%
136
– –
HEI icon
1205
HEICO Corp
HEI
$51.4B
$6K ﹤0.01%
44
-5
-10% -$642
IMKTA icon
1206
Ingles Markets
IMKTA
$1.67B
$6K ﹤0.01%
105
+16
+18% +$837
KOF icon
1207
Coca-Cola Femsa
KOF
$23.2B
$6K ﹤0.01%
134
– –
LX
1208
LexinFintech Holdings
LX
$241M
$6K ﹤0.01%
576
+127
+28% +$1.28K
M icon
1209
Macy's
M
$6.68B
$6K ﹤0.01%
373
– –
MED icon
1210
Medifast
MED
$141M
$6K ﹤0.01%
28
– –
MLKN icon
1211
MillerKnoll
MLKN
$1.67B
$6K ﹤0.01%
142
– –
MMI icon
1212
Marcus & Millichap
MMI
$1.19B
$6K ﹤0.01%
167
– –
MOMO
1213
Hello Group
MOMO
$866M
$6K ﹤0.01%
397
+110
+38% +$1.78K
NG icon
1214
NovaGold Resources
NG
$3.33B
$6K ﹤0.01%
700
-118
-14% -$1.08K
NKTX icon
1215
Nkarta
NKTX
$172M
$6K ﹤0.01%
175
– –
NOVT icon
1216
Novanta
NOVT
$6.29B
$6K ﹤0.01%
46
– –
PCG icon
1217
PG&E
PCG
$38.5B
$6K ﹤0.01%
474
– –
POST icon
1218
Post Holdings
POST
$3.57B
$6K ﹤0.01%
92
– –
RJF icon
1219
Raymond James Financial
RJF
$34B
$6K ﹤0.01%
74
+8
+12% +$596
SABR icon
1220
Sabre
SABR
$835M
$6K ﹤0.01%
407
– –
SEIC icon
1221
SEI Investments
SEIC
$12.6B
$6K ﹤0.01%
101
– –
SKT icon
1222
Tanger
SKT
$4.52B
$6K ﹤0.01%
379
– –
SUZ icon
1223
Suzano
SUZ
$10.1B
$6K ﹤0.01%
509
– –
TEVA icon
1224
Teva Pharmaceuticals
TEVA
$41.2B
$6K ﹤0.01%
481
– –
WAT icon
1225
Waters Corp
WAT
$39.9B
$6K ﹤0.01%
20
+2
+11% +$546
47 48
49
50 51

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MW
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TAM
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SIA
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CCM
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WCF
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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.