LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.22%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$437M
AUM Growth
+$28.3M
(+6.9%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
1,992
New
167
Increased
801
Reduced
159
Closed
72
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$11.7M |
| 2 |
Caesars Entertainment
CZR
|
$3.98M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
IBM
IBM
|
$940K |
| 5 |
NXU.U
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
|
$600K |
Top Sells
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$11M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$6.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$916K |
| 5 |
Tesla
TSLA
|
$702K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 12.51% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHU
1976
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-5,163
| Closed | -$29K |
|
|
CHA
1977
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-466
| Closed | -$13K |
|
|
HR
1978
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-22
| Closed | -$1K |
|
1979
Karyopharm Therapeutics
KPTI
$53.4M
| – | – |
-213
| Closed | -$50K |
|
1980
Kilroy Realty
KRC
$5.04B
| – | – |
-10
| Closed | -$1K |
|
1981
Lineage Cell Therapeutics
LCTX
$283M
| $0 | ﹤0.01% |
29
| – | – |
|
1982
Lee Enterprises
LEE
$25.6M
| $0 | ﹤0.01% |
15
| – | – |
|
1983
Lennar Class B
LEN.B
$35.2B
| $0 | ﹤0.01% |
2
| – | – |
|