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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 | |
|---|---|---|---|---|---|---|
851
AGNC Investment
AGNC
$12.9B
| $7K | ﹤0.01% |
+655
| New | +$10.9K |
|
852
Bunge Global
BG
$20.8B
| $7K | ﹤0.01% |
168
-22
| -12% | -$1.08K |
|
853
Bank of Hawaii
BOH
$3.13B
| $7K | ﹤0.01% |
132
-375
| -74% | -$30.1K |
|
854
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7K | ﹤0.01% |
85
| – | – |
|
855
Commercial Metals
CMC
$8.31B
| $7K | ﹤0.01% |
426
-163
| -28% | -$3.1K |
|
856
Capri Holdings
CPRI
$1.74B
| $7K | ﹤0.01% |
+621
| New | +$16.3K |
|
857
Criteo S.A. Ordinary Shares
CRTO
$923M
| $7K | ﹤0.01% |
+824
| New | +$10.5K |
|
858
Cemex
CX
$16.3B
| $7K | ﹤0.01% |
3,446
-10,845
| -76% | -$36.7K |
|
859
Caesars Entertainment
CZR
$6.14B
| $7K | ﹤0.01% |
+504
| New | +$23.6K |
|
860
Dell
DELL
$293B
| $7K | ﹤0.01% |
373
-539
| -59% | -$12.4K |
|
861
Dine Brands
DIN
$452M
| $7K | ﹤0.01% |
258
-503
| -66% | -$36.5K |
|
862
Equifax
EFX
$21.4B
| $7K | ﹤0.01% |
57
-58
| -50% | -$8.44K |
|
863
Emcor
EME
$36B
| $7K | ﹤0.01% |
118
+30
| +34% | +$2.31K |
|
864
Enel Chile
ENIC
$6.28B
| $7K | ﹤0.01% |
2,130
-621
| -23% | -$2.74K |
|
865
Evergy
EVRG
$19.2B
| $7K | ﹤0.01% |
126
| – | – |
|
866
Ford
F
$55.7B
| $7K | ﹤0.01% |
1,445
+574
| +66% | +$4.3K |
|
867
Diamondback Energy
FANG
$52.7B
| $7K | ﹤0.01% |
277
+173
| +166% | +$10.9K |
|
868
First Mid Bancshares
FMBH
$1.36B
| $7K | ﹤0.01% |
+298
| New | +$8.94K |
|
|
GMS
869
DELISTED
GMS Inc
GMS
| $7K | ﹤0.01% |
435
| – | – |
|
870
HUTCHMED
HCM
$2.17B
| $7K | ﹤0.01% |
+401
| New | +$9.67K |
|
871
Hawaiian Electric Industries
HE
$2.14B
| $7K | ﹤0.01% |
168
-76
| -31% | -$3.51K |
|
872
Integra LifeSciences
IART
$1.34B
| $7K | ﹤0.01% |
155
+119
| +331% | +$6.25K |
|
873
International Flavors & Fragrances
IFF
$21.9B
| $7K | ﹤0.01% |
64
-12
| -16% | -$1.49K |
|
|
IPG
874
DELISTED
Interpublic Group of Companies
IPG
| $7K | ﹤0.01% |
457
+68
| +17% | +$1.44K |
|
875
Kratos Defense & Security Solutions
KTOS
$11.4B
| $7K | ﹤0.01% |
+500
| New | +$8.62K |
|
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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.