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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
AL
1651
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
12
– –
ALGM icon
1652
Allegro MicroSystems
ALGM
$8.16B
$1K ﹤0.01%
+45
New +$1.29K
OSG
1653
Octave Specialty Group
OSG
$222M
$1K ﹤0.01%
47
– –
AMCX icon
1654
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
14
– –
AMED
1655
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+2
New +$564
AMN icon
1656
AMN Healthcare
AMN
$1.4B
$1K ﹤0.01%
+7
New +$520
AMPH icon
1657
Amphastar Pharmaceuticals
AMPH
$916M
$1K ﹤0.01%
42
– –
AMSF icon
1658
AMERISAFE
AMSF
$540M
$1K ﹤0.01%
16
– –
ANAB icon
1659
AnaptysBio
ANAB
$1.68B
$1K ﹤0.01%
42
– –
ASAN icon
1660
Asana
ASAN
$2.13B
$1K ﹤0.01%
+38
New +$1.31K
ATI icon
1661
ATI
ATI
$31B
$1K ﹤0.01%
32
– –
ATRA icon
1662
Atara Biotherapeutics
ATRA
$76.1M
$1K ﹤0.01%
2
– –
AVA icon
1663
Avista
AVA
$3.24B
$1K ﹤0.01%
29
– –
BANR icon
1664
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
22
– –
BAP icon
1665
Credicorp
BAP
$30.7B
$1K ﹤0.01%
7
– –
BATRA icon
1666
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1K ﹤0.01%
21
– –
BHE icon
1667
Benchmark Electronics
BHE
$2.96B
$1K ﹤0.01%
29
– –
BLD
1668
DELISTED
TopBuild
BLD
$1K ﹤0.01%
4
– –
BLDR icon
1669
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
+27
New +$1.15K
BOX icon
1670
Box
BOX
$4.6B
$1K ﹤0.01%
+43
New +$837
BUSE icon
1671
First Busey Corp
BUSE
$2.56B
$1K ﹤0.01%
+41
New +$968
BWB icon
1672
Bridgewater Bancshares
BWB
$603M
$1K ﹤0.01%
+40
New +$591
BXP icon
1673
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
5
-2
-29% -$195
CALM icon
1674
Cal-Maine
CALM
$3.99B
$1K ﹤0.01%
28
– –
CAR icon
1675
Avis
CAR
$5.02B
$1K ﹤0.01%
16
– –
65 66
67
68 69

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CHP
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MW
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TAM
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SIA
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CIG
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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.