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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 | |
|---|---|---|---|---|---|---|
701
Coca-Cola Femsa
KOF
$23.2B
| $12K | ﹤0.01% |
+299
| New | +$16.9K |
|
702
Nucor
NUE
$62.1B
| $12K | ﹤0.01% |
339
+87
| +35% | +$3.86K |
|
703
NatWest
NWG
$76.4B
| $12K | ﹤0.01% |
4,095
+3,698
| +931% | +$19.5K |
|
704
Parker-Hannifin
PH
$135B
| $12K | ﹤0.01% |
89
-250
| -74% | -$45.3K |
|
705
Perrigo
PRGO
$1.78B
| $12K | ﹤0.01% |
249
+103
| +71% | +$5.53K |
|
706
Qfin Holdings
QFIN
$1.61B
| $12K | ﹤0.01% |
+1,524
| New | +$13.1K |
|
707
TransDigm Group
TDG
$67.7B
| $12K | ﹤0.01% |
37
+3
| +9% | +$1.63K |
|
708
Twilio
TWLO
$36.6B
| $12K | ﹤0.01% |
139
-191
| -58% | -$21K |
|
709
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $12K | ﹤0.01% |
158
| – | – |
|
710
Zimmer Biomet
ZBH
$18.4B
| $12K | ﹤0.01% |
126
-103
| -45% | -$13.5K |
|
|
TTM
711
DELISTED
Tata Motors Limited
TTM
| $12K | ﹤0.01% |
2,608
+177
| +7% | +$1.78K |
|
|
ZNGA
712
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12K | ﹤0.01% |
1,800
| – | – |
|
713
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $11K | ﹤0.01% |
114
+93
| +443% | +$15.7K |
|
714
Credicorp
BAP
$30.7B
| $11K | ﹤0.01% |
76
+2
| +3% | +$378 |
|
715
Banco de Chile
BCH
$20.9B
| $11K | ﹤0.01% |
704
+134
| +24% | +$2.55K |
|
716
Cheesecake Factory
CAKE
$5.33B
| $11K | ﹤0.01% |
631
| – | – |
|
717
Cencora
COR
$61.2B
| $11K | ﹤0.01% |
128
+36
| +39% | +$3.17K |
|
718
Charles River Laboratories
CRL
$12.8B
| $11K | ﹤0.01% |
84
+8
| +11% | +$1.2K |
|
719
Healthpeak Properties
DOC
$14.8B
| $11K | ﹤0.01% |
466
+117
| +34% | +$3.81K |
|
720
EastGroup Properties
EGP
$10.9B
| $11K | ﹤0.01% |
110
| – | – |
|
721
Elanco Animal Health
ELAN
$11.1B
| $11K | ﹤0.01% |
+482
| New | +$13.2K |
|
722
F5
FFIV
$22.7B
| $11K | ﹤0.01% |
101
-54
| -35% | -$6.61K |
|
723
Full House Resorts
FLL
$89M
| $11K | ﹤0.01% |
9,000
+4,000
| +80% | +$10.5K |
|
|
GRFS
724
Grifois
GRFS
$5.4B
| $11K | ﹤0.01% |
538
-826
| -61% | -$18.5K |
|
|
HI
725
DELISTED
Hillenbrand
HI
| $11K | ﹤0.01% |
+583
| New | +$15.2K |
|
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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.