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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
R icon
1451
Ryder
R
$10.1B
$3K ﹤0.01%
40
– –
RDWR icon
1452
Radware
RDWR
$1.19B
$3K ﹤0.01%
126
+19
+18% +$520
REXR icon
1453
Rexford Industrial Realty
REXR
$8.19B
$3K ﹤0.01%
67
+53
+379% +$2.6K
RHP icon
1454
Ryman Hospitality Properties
RHP
$7.63B
$3K ﹤0.01%
39
– –
RMBS icon
1455
Rambus
RMBS
$11B
$3K ﹤0.01%
156
– –
RMR icon
1456
The RMR Group
RMR
$332M
$3K ﹤0.01%
69
– –
SAIC icon
1457
Saic
SAIC
$5.35B
$3K ﹤0.01%
30
– –
SEE
1458
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
67
– –
SHYF
1459
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
82
– –
SLG icon
1460
SL Green Realty
SLG
$3.99B
$3K ﹤0.01%
41
– –
SLM icon
1461
SLM Corp
SLM
$5.15B
$3K ﹤0.01%
193
– –
SOHU
1462
Sohu.com
SOHU
$357M
$3K ﹤0.01%
200
– –
SSNC icon
1463
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
45
– –
TAP icon
1464
Molson Coors Class B
TAP
$8.09B
$3K ﹤0.01%
68
– –
TDS icon
1465
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
147
– –
TNL icon
1466
Travel + Leisure Co
TNL
$4.7B
$3K ﹤0.01%
54
– –
TRNO icon
1467
Terreno Realty
TRNO
$7.49B
$3K ﹤0.01%
53
– –
TXRH icon
1468
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
29
– –
UAA icon
1469
Under Armour
UAA
$2.6B
$3K ﹤0.01%
129
– –
UTHR icon
1470
United Therapeutics
UTHR
$23.1B
$3K ﹤0.01%
16
+11
+220% +$1.83K
VLRS
1471
Controladora Vuela Compania de Aviacion
VLRS
$939M
$3K ﹤0.01%
189
– –
VNT icon
1472
Vontier
VNT
$4.74B
$3K ﹤0.01%
101
– –
VUG icon
1473
Vanguard Morningstar Growth ETF
VUG
$231B
$3K ﹤0.01%
+60
New +$2.57K
VRN
1474
DELISTED
Veren
VRN
$3K ﹤0.01%
651
+175
+37% +$618
EQC
1475
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
91
– –
57 58
59
60 61

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TAM
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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.