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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 | |
|---|---|---|---|---|---|---|
876
Leidos
LDOS
$17.3B
| $7K | ﹤0.01% |
77
+11
| +17% | +$1.11K |
|
877
Lincoln National
LNC
$8.81B
| $7K | ﹤0.01% |
256
-672
| -72% | -$31.9K |
|
878
LyondellBasell Industries
LYB
$19.2B
| $7K | ﹤0.01% |
142
+87
| +158% | +$6.4K |
|
879
ManpowerGroup
MAN
$2.63B
| $7K | ﹤0.01% |
136
+20
| +17% | +$1.67K |
|
880
Microchip Technology
MCHP
$46B
| $7K | ﹤0.01% |
214
-820
| -79% | -$38.6K |
|
881
Palo Alto Networks
PANW
$297B
| $7K | ﹤0.01% |
258
-54
| -17% | -$1.89K |
|
882
Park Hotels & Resorts
PK
$2.97B
| $7K | ﹤0.01% |
852
+346
| +68% | +$6.5K |
|
883
Reinsurance Group of America
RGA
$16.1B
| $7K | ﹤0.01% |
86
-9
| -9% | -$1.17K |
|
884
Transocean
RIG
$5.82B
| $7K | ﹤0.01% |
5,685
-1,938
| -25% | -$7.56K |
|
885
Sabesp
SBS
$18.7B
| $7K | ﹤0.01% |
+4,816
| New | +$11.8K |
|
886
Scholastic
SCHL
$792M
| $7K | ﹤0.01% |
262
+226
| +628% | +$7.34K |
|
|
SPR
887
DELISTED
Spirit AeroSystems
SPR
| $7K | ﹤0.01% |
294
+107
| +57% | +$5.92K |
|
888
Steris
STE
$23.1B
| $7K | ﹤0.01% |
52
+9
| +21% | +$1.35K |
|
889
Tyler Technologies
TYL
$12.8B
| $7K | ﹤0.01% |
24
-32
| -57% | -$9.92K |
|
890
Universal Health Services
UHS
$10.5B
| $7K | ﹤0.01% |
+66
| New | +$8.36K |
|
891
Veeva Systems
VEEV
$37.4B
| $7K | ﹤0.01% |
+44
| New | +$6.45K |
|
892
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $7K | ﹤0.01% |
111
| – | – |
|
893
Viavi Solutions
VIAV
$9.66B
| $7K | ﹤0.01% |
+658
| New | +$8.95K |
|
894
Waterstone Financial
WSBF
$375M
| $7K | ﹤0.01% |
+513
| New | +$8.71K |
|
895
Ziff Davis
ZD
$1.98B
| $7K | ﹤0.01% |
+109
| New | +$8.51K |
|
|
TXNM
896
TXNM Energy Inc
TXNM
$5.94B
| $7K | ﹤0.01% |
189
+75
| +66% | +$3.63K |
|
|
EQC
897
DELISTED
Equity Commonwealth
EQC
| $7K | ﹤0.01% |
+209
| New | +$6.69K |
|
|
ZEN
898
DELISTED
ZENDESK INC
ZEN
| $7K | ﹤0.01% |
111
-122
| -52% | -$9.52K |
|
|
SAFM
899
DELISTED
Sanderson Farms Inc
SAFM
| $7K | ﹤0.01% |
55
+5
| +10% | +$696 |
|
|
RPAI
900
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7K | ﹤0.01% |
1,390
+1,232
| +780% | +$13K |
|
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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.