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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
RVNC
1626
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
88
– –
SMAR
1627
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
+35
New +$2.45K
RCM
1628
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
+72
New +$1.9K
AIRC
1629
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
36
– –
NGM
1630
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
71
– –
RAD
1631
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
111
– –
RTL
1632
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
190
– –
BKI
1633
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
32
-8
-20% -$644
AIMC
1634
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
40
– –
UMPQ
1635
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
94
– –
COUP
1636
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
9
-25
-74% -$7.88K
ZEAL
1637
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$2K ﹤0.01%
+64
New +$2.15K
CTT
1638
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
157
– –
TPTX
1639
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2K ﹤0.01%
+22
New +$2.62K
ANAT
1640
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
21
– –
PBCT
1641
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
98
– –
WRI
1642
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
80
– –
FLIR
1643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
31
– –
SBNY
1644
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
10
– –
STL
1645
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
96
– –
AAP icon
1646
Advance Auto Parts
AAP
$3.49B
$1K ﹤0.01%
7
– –
ABM icon
1647
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
28
– –
AIN icon
1648
Albany International
AIN
$1.78B
$1K ﹤0.01%
12
– –
AKBA icon
1649
Akebia Therapeutics
AKBA
$252M
$1K ﹤0.01%
+207
New +$746
AKR icon
1650
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
32
– –
64 65
66
67 68

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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.