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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 | |
|---|---|---|---|---|---|---|
601
Revvity
RVTY
$12.8B
| $17K | 0.01% |
228
-200
| -47% | -$17.8K |
|
602
SLB Ltd
SLB
$75B
| $17K | 0.01% |
1,262
+689
| +120% | +$19.9K |
|
603
Skyworks Solutions
SWKS
$10.6B
| $17K | 0.01% |
189
-182
| -49% | -$19.4K |
|
|
BITA
604
DELISTED
Bitauto Holdings Limited
BITA
| $17K | 0.01% |
1,625
+506
| +45% | +$7.06K |
|
605
Agnico Eagle Mines
AEM
$90.5B
| $16K | 0.01% |
408
+161
| +65% | +$8.48K |
|
606
American Financial Group
AFG
$12.1B
| $16K | 0.01% |
228
+207
| +986% | +$20K |
|
|
ALX
607
Alexander's
ALX
$1.41B
| $16K | 0.01% |
+57
| New | +$17.9K |
|
608
America Movil
AMX
$71.2B
| $16K | 0.01% |
1,369
+840
| +159% | +$13.1K |
|
609
Brink's
BCO
$4.62B
| $16K | 0.01% |
303
| – | – |
|
610
Cboe Global Markets
CBOE
$29.9B
| $16K | 0.01% |
181
+65
| +56% | +$7.28K |
|
611
Coca-Cola Europacific Partners
CCEP
$47.9B
| $16K | 0.01% |
420
-939
| -69% | -$45.6K |
|
612
Celanese
CE
$4.82B
| $16K | 0.01% |
217
-59
| -21% | -$5.84K |
|
613
Dolby
DLB
$5.79B
| $16K | 0.01% |
293
| – | – |
|
614
Fox Class A
FOXA
$26.9B
| $16K | 0.01% |
680
+663
| +3,900% | +$21.8K |
|
615
Immunovant
IMVT
$8.25B
| $16K | 0.01% |
+1,000
| New | +$15K |
|
616
Marvell Technology
MRVL
$196B
| $16K | 0.01% |
714
-136
| -16% | -$3.26K |
|
|
PARA
617
DELISTED
Paramount Global Class B
PARA
| $16K | 0.01% |
1,161
+1,027
| +766% | +$29.4K |
|
618
POSCO
PKX
$17.5B
| $16K | 0.01% |
486
-600
| -55% | -$25.6K |
|
619
Synchrony
SYF
$25.6B
| $16K | 0.01% |
988
-36
| -4% | -$1.05K |
|
620
Teledyne Technologies
TDY
$32B
| $16K | 0.01% |
54
| – | – |
|
621
Tenaris
TS
$26.8B
| $16K | 0.01% |
1,318
-219
| -14% | -$4.03K |
|
622
ZTO Express
ZTO
$17.9B
| $16K | 0.01% |
603
+511
| +555% | +$12.4K |
|
623
Corpay
CPAY
$25.7B
| $16K | 0.01% |
86
-92
| -52% | -$25.4K |
|
|
AUY
624
DELISTED
Yamana Gold, Inc.
AUY
| $16K | 0.01% |
5,900
| – | – |
|
|
BPMP
625
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $16K | 0.01% |
1,680
+170
| +11% | +$2.21K |
|
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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.