We are live on
!
Find out more
LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
This Fund
S&P 500
This Quarter
Est. Return
-15.38%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$43.1M
(-6.6%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,904
New
349
Increased
1,175
Reduced
755
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$26.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$3.38M |
| 5 |
RPAR Risk Parity ETF
RPAR
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$3.57M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$1.9M |
| 3 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.84M |
| 4 |
DBGI
Digital Brands Group
DBGI
|
+$1.37M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Albany International
AIN
$1.78B
| $1K | ﹤0.01% |
12
-7
| -37% | -$570 |
|
2127
Akamai
AKAM
$15.9B
| $1K | ﹤0.01% |
14
-68
| -83% | -$7.09K |
|
|
AKRO
2128
DELISTED
Akero Therapeutics
AKRO
| $1K | ﹤0.01% |
+132
| New | +$1.38K |
|
|
AL
2129
DELISTED
Air Lease Corp
AL
| $1K | ﹤0.01% |
20
-52
| -72% | -$1.97K |
|
2130
Allegiant Air
ALGT
$2.57B
| $1K | ﹤0.01% |
+7
| New | +$1.01K |
|
2131
Alpha Metallurgical Resources
AMR
$1.93B
| $1K | ﹤0.01% |
+7
| New | +$1.06K |
|
2132
Ameresco
AMRC
$1.36B
| $1K | ﹤0.01% |
+25
| New | +$1.39K |
|
|
AMWD
2133
DELISTED
American Woodmark
AMWD
| $1K | ﹤0.01% |
16
-11
| -41% | -$531 |
|
2134
Applovin
APP
$116B
| $1K | ﹤0.01% |
25
+8
| +47% | +$322 |
|
2135
Aramark
ARMK
$14.7B
| $1K | ﹤0.01% |
60
+23
| +62% | +$568 |
|
|
ARR
2136
Armour Residential REIT
ARR
$2.36B
| $1K | ﹤0.01% |
19
-36
| -65% | -$1.33K |
|
2137
Array Technologies
ARRY
$855M
| $1K | ﹤0.01% |
118
-193
| -62% | -$1.91K |
|
|
EFOR
2138
Everforth Inc
EFOR
$1.32B
| $1K | ﹤0.01% |
11
+5
| +83% | +$513 |
|
2139
ATI
ATI
$31B
| $1K | ﹤0.01% |
55
+23
| +72% | +$606 |
|
|
OPTU
2140
Optimum Communications Inc
OPTU
$301M
| $1K | ﹤0.01% |
87
-494
| -85% | -$5.17K |
|
|
AUTL
2141
Autolus Therapeutics
AUTL
$562M
| $1K | ﹤0.01% |
177
-216
| -55% | -$657 |
|
2142
American Vanguard Corp
AVD
$68.9M
| $1K | ﹤0.01% |
+26
| New | +$582 |
|
2143
AXIS Capital
AXS
$7.55B
| $1K | ﹤0.01% |
+12
| New | +$684 |
|
2144
Axalta
AXTA
$8.17B
| $1K | ﹤0.01% |
61
+12
| +24% | +$305 |
|
2145
Booz Allen Hamilton
BAH
$9.15B
| $1K | ﹤0.01% |
7
+3
| +75% | +$256 |
|
2146
Banner Corp
BANR
$2.4B
| $1K | ﹤0.01% |
22
| – | – |
|
2147
Credicorp
BAP
$30.7B
| $1K | ﹤0.01% |
12
+3
| +33% | +$412 |
|
2148
BridgeBio Pharma
BBIO
$16.5B
| $1K | ﹤0.01% |
58
-453
| -89% | -$3.79K |
|
2149
Beam Therapeutics
BEAM
$2.84B
| $1K | ﹤0.01% |
22
+10
| +83% | +$397 |
|
2150
Bright Horizons
BFAM
$3.86B
| $1K | ﹤0.01% |
6
-18
| -75% | -$1.79K |
|
Similar funds
SBIA
CHP
MW
TAM
SIA
CIG
CCM
WCF
Lindbrook Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Lindbrook Capital held 2,904 positions worth $605M, down 6.6% from $648M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lindbrook Capital deployed $70M of net new capital in Q2 2022, opening 349 new positions and adding to 1,175 existing holdings. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 50,522 shares worth $605K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Digital Turbine, an estimated $3.57M trimmed.
- Lindbrook Capital's largest Q2 2022 buy was BlackRock MuniHoldings California Quality Fund: 50,522 shares worth $605K.
- Lindbrook Capital added most to Golub Capital BDC in Q2 2022, an estimated $26.1M increase.
- Lindbrook Capital's biggest Q2 2022 reduction was Digital Turbine, cutting an estimated $3.57M.
- Lindbrook Capital fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
- Lindbrook Capital's ten largest holdings make up 49% of its $605M portfolio in Q2 2022.
- Lindbrook Capital opened 349 new positions and closed 206 in Q2 2022.
- Lindbrook Capital's portfolio value fell 6.6% quarter-over-quarter to $605M.
Based on Lindbrook Capital's 13F filing for Q2 2022, filed 1 Aug 2022.