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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
+18.11%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$72.5M
(+27%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
1,982
New
245
Increased
570
Reduced
606
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$20.9M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$3.56M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.07M |
| 3 |
CME Group
CME
|
+$2.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.05% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 3.22% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vistra
VST
$47.4B
| $13K | ﹤0.01% |
686
+122
| +22% | +$2.3K |
|
752
Workday
WDAY
$44.4B
| $13K | ﹤0.01% |
71
-26
| -27% | -$4.2K |
|
753
Western Union
WU
$2.21B
| $13K | ﹤0.01% |
586
+3
| +0.5% | +$61 |
|
|
GOL
754
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $13K | ﹤0.01% |
1,874
+40
| +2% | +$209 |
|
|
ABB
755
DELISTED
ABB Ltd
ABB
| $13K | ﹤0.01% |
575
-3,698
| -87% | -$71.1K |
|
|
PSB
756
DELISTED
PS Business Parks, Inc.
PSB
| $13K | ﹤0.01% |
99
-8
| -7% | -$1.03K |
|
|
XEC
757
DELISTED
CIMAREX ENERGY CO
XEC
| $13K | ﹤0.01% |
473
+57
| +14% | +$1.41K |
|
|
SYKE
758
DELISTED
SYKES Enterprises Inc
SYKE
| $13K | ﹤0.01% |
476
-43
| -8% | -$1.16K |
|
|
CHU
759
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $13K | ﹤0.01% |
2,393
+1,839
| +332% | +$11.2K |
|
760
Allegion
ALLE
$14.4B
| $12K | ﹤0.01% |
118
+12
| +11% | +$1.18K |
|
|
BZUN
761
Baozun
BZUN
$172M
| $12K | ﹤0.01% |
313
| – | – |
|
762
CAE Inc. Common Shares
CAE
$8.74B
| $12K | ﹤0.01% |
772
-270
| -26% | -$4.18K |
|
763
Carnival Corporation Ltd
CCL
$39.7B
| $12K | ﹤0.01% |
726
+400
| +123% | +$5.99K |
|
764
Cogent Communications
CCOI
$508M
| $12K | ﹤0.01% |
149
-12
| -7% | -$971 |
|
765
Clean Harbors
CLH
$16.3B
| $12K | ﹤0.01% |
197
+27
| +16% | +$1.5K |
|
766
Charles River Laboratories
CRL
$12.8B
| $12K | ﹤0.01% |
67
-17
| -20% | -$2.71K |
|
767
Donaldson
DCI
$11.4B
| $12K | ﹤0.01% |
266
+27
| +11% | +$1.19K |
|
768
Darden Restaurants
DRI
$24.4B
| $12K | ﹤0.01% |
165
+150
| +1,000% | +$10.6K |
|
769
Equity Residential
EQR
$25.1B
| $12K | ﹤0.01% |
209
-82
| -28% | -$5.08K |
|
770
Full House Resorts
FLL
$89M
| $12K | ﹤0.01% |
9,000
| – | – |
|
771
Funko
FNKO
$328M
| $12K | ﹤0.01% |
2,000
+1,000
| +100% | +$4.84K |
|
772
Heron Therapeutics
HRTX
$92.9M
| $12K | ﹤0.01% |
+798
| New | +$13.1K |
|
|
HUYA
773
Huya Inc
HUYA
$558M
| $12K | ﹤0.01% |
618
| – | – |
|
774
ImmunityBio
IBRX
$8.1B
| $12K | ﹤0.01% |
+1,000
| New | +$5.65K |
|
775
Icon
ICLR
$12.7B
| $12K | ﹤0.01% |
74
+6
| +9% | +$945 |
|
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Lindbrook Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Lindbrook Capital held 1,982 positions worth $337M, up 27% from $265M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lindbrook Capital deployed $27.3M of net new capital in Q2 2020, opening 245 new positions and adding to 570 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 25,500 shares worth $1.29M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.07M trimmed.
- Lindbrook Capital's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 25,500 shares worth $1.29M.
- Lindbrook Capital added most to Golub Capital BDC in Q2 2020, an estimated $20.9M increase.
- Lindbrook Capital's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.07M.
- Lindbrook Capital fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2020, selling an estimated $3.56M.
- Lindbrook Capital's ten largest holdings make up 59% of its $337M portfolio in Q2 2020.
- Lindbrook Capital opened 245 new positions and closed 239 in Q2 2020.
- Lindbrook Capital's portfolio value rose 27% quarter-over-quarter to $337M.
Based on Lindbrook Capital's 13F filing for Q2 2020, filed 27 Jul 2020.