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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 | |
|---|---|---|---|---|---|---|
|
CAJ
651
DELISTED
Canon, Inc.
CAJ
| $15K | 0.01% |
688
+253
| +58% | +$6.37K |
|
|
PSB
652
DELISTED
PS Business Parks, Inc.
PSB
| $15K | 0.01% |
107
+31
| +41% | +$4.82K |
|
653
Bausch Health
BHC
$2.34B
| $14K | 0.01% |
912
-1,636
| -64% | -$39.4K |
|
654
Citizens Financial Group
CFG
$30.6B
| $14K | 0.01% |
743
+178
| +32% | +$5.81K |
|
655
Cummins
CMI
$88.7B
| $14K | 0.01% |
104
-317
| -75% | -$49.4K |
|
656
Dollar Tree
DLTR
$25.2B
| $14K | 0.01% |
186
-315
| -63% | -$26.8K |
|
657
EQT Corp
EQT
$32.3B
| $14K | 0.01% |
+1,988
| New | +$14K |
|
658
Gold Fields
GFI
$36.5B
| $14K | 0.01% |
2,877
| – | – |
|
659
Ingredion
INGR
$6.58B
| $14K | 0.01% |
185
+147
| +387% | +$12.6K |
|
660
International Paper
IP
$22B
| $14K | 0.01% |
466
-267
| -36% | -$9.91K |
|
661
Marriott International
MAR
$92.3B
| $14K | 0.01% |
188
-267
| -59% | -$33.2K |
|
|
MOMO
662
Hello Group
MOMO
$866M
| $14K | 0.01% |
633
+524
| +481% | +$15.6K |
|
663
Nordic American Tanker
NAT
$1.37B
| $14K | 0.01% |
+3,102
| New | +$11.2K |
|
664
NorthWestern Energy
NWE
$4.43B
| $14K | 0.01% |
226
-75
| -25% | -$5.35K |
|
665
Omnicom Group
OMC
$23.4B
| $14K | 0.01% |
260
+101
| +64% | +$7.17K |
|
666
Reliance Steel & Aluminium
RS
$21.6B
| $14K | 0.01% |
160
+40
| +33% | +$4.27K |
|
667
J.M. Smucker
SJM
$12.8B
| $14K | 0.01% |
130
-55
| -30% | -$5.88K |
|
668
Valero Energy
VLO
$85.9B
| $14K | 0.01% |
302
-586
| -66% | -$42.6K |
|
669
WD-40
WDFC
$3.15B
| $14K | 0.01% |
69
-133
| -66% | -$25K |
|
670
Wendy's
WEN
$1.46B
| $14K | 0.01% |
944
| – | – |
|
|
CNH
671
CNH Industrial
CNH
$17.5B
| $14K | 0.01% |
2,829
+1,601
| +130% | +$12.5K |
|
|
ARNA
672
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14K | 0.01% |
345
| – | – |
|
|
SYKE
673
DELISTED
SYKES Enterprises Inc
SYKE
| $14K | 0.01% |
519
+192
| +59% | +$6.19K |
|
|
IBKC
674
DELISTED
IBERIABANK Corp
IBKC
| $14K | 0.01% |
398
+389
| +4,322% | +$24.2K |
|
675
Autohome
ATHM
$2.62B
| $13K | ﹤0.01% |
186
+104
| +127% | +$8.21K |
|
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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.