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LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
This Fund
S&P 500
This Quarter
Est. Return
-21.2%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$22.7M
(-7.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
1,942
New
414
Increased
438
Reduced
626
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$12.7M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$9.63M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$9.18M |
| 4 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$6.71M |
| 5 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
| 3 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
|
+$1.15M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.11M |
| 5 |
Starwood Property Trust
STWD
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.13% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Staples | 2.53% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$16.8B
| $19K | 0.01% |
299
+91
| +44% | +$6.37K |
|
552
Brown-Forman Class B
BF.B
$13.1B
| $19K | 0.01% |
344
+42
| +14% | +$2.7K |
|
553
Santander
BSBR
$43.5B
| $19K | 0.01% |
3,907
+3,508
| +879% | +$29.5K |
|
554
China Yuchai International
CYD
$1.78B
| $19K | 0.01% |
1,771
+1,162
| +191% | +$13.9K |
|
555
Quest Diagnostics
DGX
$26.3B
| $19K | 0.01% |
235
+39
| +20% | +$4.04K |
|
556
Energy Transfer Partners
ET
$69.3B
| $19K | 0.01% |
4,131
-480
| -10% | -$5.11K |
|
557
Fortive
FTV
$18.6B
| $19K | 0.01% |
546
+56
| +11% | +$2.45K |
|
558
W.W. Grainger
GWW
$60.2B
| $19K | 0.01% |
75
+54
| +257% | +$16K |
|
559
InterContinental Hotels
IHG
$23.2B
| $19K | 0.01% |
458
-86
| -16% | -$4.82K |
|
560
OSI Systems
OSIS
$3.89B
| $19K | 0.01% |
280
-71
| -20% | -$6.07K |
|
561
Prudential Financial
PRU
$41.8B
| $19K | 0.01% |
358
-900
| -72% | -$71.5K |
|
562
Pearson
PSO
$9.9B
| $19K | 0.01% |
2,827
+1,440
| +104% | +$10.5K |
|
563
Constellation Brands
STZ
$23.2B
| $19K | 0.01% |
131
-198
| -60% | -$34.9K |
|
564
Turkcell
TKC
$4.79B
| $19K | 0.01% |
4,112
+2,199
| +115% | +$12.5K |
|
|
TARO
565
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $19K | 0.01% |
309
+289
| +1,445% | +$21.4K |
|
|
SQBG
566
DELISTED
Sequential Brands Group, Inc.
SQBG
| $19K | 0.01% |
2,306
| – | – |
|
567
Apple Hospitality REIT
APLE
$3.82B
| $18K | 0.01% |
1,999
+1,606
| +409% | +$21.1K |
|
568
Avery Dennison
AVY
$13.4B
| $18K | 0.01% |
174
-9
| -5% | -$1.1K |
|
569
Cognex
CGNX
$11.3B
| $18K | 0.01% |
426
+60
| +16% | +$3K |
|
570
Grupo Cibest SA
CIB
$21.1B
| $18K | 0.01% |
731
-159
| -18% | -$7.16K |
|
571
Capital One
COF
$134B
| $18K | 0.01% |
358
-709
| -66% | -$62.3K |
|
572
CRH
CRH
$66.8B
| $18K | 0.01% |
666
-948
| -59% | -$32.6K |
|
573
DuPont de Nemours
DD
$19.2B
| $18K | 0.01% |
417
-597
| -59% | -$36.5K |
|
574
Consolidated Edison
ED
$39.9B
| $18K | 0.01% |
230
+142
| +161% | +$12.5K |
|
575
Equity Residential
EQR
$25.1B
| $18K | 0.01% |
291
+239
| +460% | +$18.5K |
|
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Lindbrook Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Lindbrook Capital held 1,942 positions worth $265M, down 7.9% from $287M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lindbrook Capital deployed $51.5M of net new capital in Q1 2020, opening 414 new positions and adding to 438 existing holdings. Its largest new stake was Golub Capital BDC: 775,422 shares worth $9.54M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.57M trimmed.
- Lindbrook Capital's largest Q1 2020 buy was Golub Capital BDC: 775,422 shares worth $9.54M.
- Lindbrook Capital added most to Eaton Vance Senior Floating-Rate Fund in Q1 2020, an estimated $9.63M increase.
- Lindbrook Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57M.
- Lindbrook Capital fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $382K.
- Lindbrook Capital's ten largest holdings make up 58% of its $265M portfolio in Q1 2020.
- Lindbrook Capital opened 414 new positions and closed 205 in Q1 2020.
- Lindbrook Capital's portfolio value fell 7.9% quarter-over-quarter to $265M.
Based on Lindbrook Capital's 13F filing for Q1 2020, filed 22 Apr 2020.