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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
OLED icon
1576
Universal Display
OLED
$4.19B
$2K ﹤0.01%
9
+3
+50% +$693
ORI icon
1577
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
106
– –
OTTR icon
1578
Otter Tail
OTTR
$3.94B
$2K ﹤0.01%
40
+25
+167% +$1.07K
OXY.WS icon
1579
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
+130
New +$1.47K
PFBC icon
1580
Preferred Bank
PFBC
$1.25B
$2K ﹤0.01%
30
– –
PKG icon
1581
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
16
– –
PNR icon
1582
Pentair
PNR
$11B
$2K ﹤0.01%
36
– –
PRGO icon
1583
Perrigo
PRGO
$1.78B
$2K ﹤0.01%
54
– –
PRI icon
1584
Primerica
PRI
$9.89B
$2K ﹤0.01%
16
– –
PZZA icon
1585
Papa John's
PZZA
$806M
$2K ﹤0.01%
+17
New +$1.61K
QTWO icon
1586
Q2 Holdings
QTWO
$3.92B
$2K ﹤0.01%
+18
New +$2.24K
REZI icon
1587
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
65
– –
RLI icon
1588
RLI Corp
RLI
$5.89B
$2K ﹤0.01%
30
– –
RPD icon
1589
Rapid7
RPD
$773M
$2K ﹤0.01%
31
+11
+55% +$914
SCS
1590
DELISTED
Steelcase
SCS
$2K ﹤0.01%
133
– –
SEM
1591
DELISTED
Select Medical
SEM
$2K ﹤0.01%
113
– –
SIGI icon
1592
Selective Insurance
SIGI
$5.73B
$2K ﹤0.01%
21
– –
SKX
1593
DELISTED
Skechers
SKX
$2K ﹤0.01%
55
– –
SMPL icon
1594
Simply Good Foods
SMPL
$982M
$2K ﹤0.01%
68
+36
+113% +$1.07K
SNAP icon
1595
Snap
SNAP
$9.01B
$2K ﹤0.01%
45
– –
SNDR icon
1596
Schneider National
SNDR
$6.25B
$2K ﹤0.01%
92
– –
SSTK icon
1597
Shutterstock
SSTK
$219M
$2K ﹤0.01%
+19
New +$1.52K
STLD icon
1598
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
40
+19
+90% +$801
STWD icon
1599
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
73
– –
SVM
1600
Silvercorp Metals
SVM
$2.53B
$2K ﹤0.01%
393
– –
62 63
64
65 66

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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.