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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 | |
|---|---|---|---|---|---|---|
|
XEC
901
DELISTED
CIMAREX ENERGY CO
XEC
| $7K | ﹤0.01% |
416
+143
| +52% | +$5.13K |
|
|
VAR
902
DELISTED
Varian Medical Systems, Inc.
VAR
| $7K | ﹤0.01% |
67
-147
| -69% | -$19.4K |
|
|
WMGI
903
DELISTED
Wright Medical Group Inc
WMGI
| $7K | ﹤0.01% |
242
-2,859
| -92% | -$84.9K |
|
|
WUBA
904
DELISTED
58.com Inc
WUBA
| $7K | ﹤0.01% |
137
-127
| -48% | -$7.3K |
|
905
Alnylam Pharmaceuticals
ALNY
$29.3B
| $6K | ﹤0.01% |
+52
| New | +$6K |
|
906
Ametek
AME
$58.2B
| $6K | ﹤0.01% |
85
-16
| -16% | -$1.44K |
|
907
argenx
ARGX
$54.1B
| $6K | ﹤0.01% |
47
+8
| +21% | +$1.17K |
|
908
Bright Horizons
BFAM
$3.86B
| $6K | ﹤0.01% |
59
-152
| -72% | -$22.4K |
|
909
Boston Omaha
BOC
$436M
| $6K | ﹤0.01% |
+338
| New | +$6.48K |
|
|
BRFS
910
DELISTED
BRF SA
BRFS
| $6K | ﹤0.01% |
2,200
-245
| -10% | -$1.54K |
|
911
CenterPoint Energy
CNP
$26.8B
| $6K | ﹤0.01% |
393
-342
| -47% | -$7.85K |
|
|
CTRA
912
DELISTED
Coterra Energy
CTRA
| $6K | ﹤0.01% |
377
+357
| +1,785% | +$5.65K |
|
913
Cenovus Energy
CVE
$52.1B
| $6K | ﹤0.01% |
3,203
+1,605
| +100% | +$11.3K |
|
|
DHC
914
Diversified Healthcare Trust
DHC
$2.14B
| $6K | ﹤0.01% |
+1,534
| New | +$10.1K |
|
915
Gildan
GIL
$10.6B
| $6K | ﹤0.01% |
506
-132
| -21% | -$3.18K |
|
916
General Motors
GM
$76.8B
| $6K | ﹤0.01% |
294
-1,291
| -81% | -$39.4K |
|
917
Huntsman Corp
HUN
$1.77B
| $6K | ﹤0.01% |
409
-1,312
| -76% | -$25.6K |
|
918
Hexcel
HXL
$7.82B
| $6K | ﹤0.01% |
+154
| New | +$9.94K |
|
919
Idacorp
IDA
$8.2B
| $6K | ﹤0.01% |
68
-233
| -77% | -$24K |
|
|
IIF
920
Morgan Stanley India Investment Fund
IIF
$220M
| $6K | ﹤0.01% |
450
| – | – |
|
921
International Seaways
INSW
$4.57B
| $6K | ﹤0.01% |
+270
| New | +$6.14K |
|
922
Interparfums
IPAR
$3.94B
| $6K | ﹤0.01% |
137
+118
| +621% | +$7.37K |
|
923
Kinross Gold
KGC
$32.8B
| $6K | ﹤0.01% |
1,581
| – | – |
|
924
Kilroy Realty
KRC
$4.42B
| $6K | ﹤0.01% |
89
-35
| -28% | -$2.67K |
|
925
Stride
LRN
$3.43B
| $6K | ﹤0.01% |
+292
| New | +$5.39K |
|
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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.