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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 | |
|---|---|---|---|---|---|---|
926
MDU Resources
MDU
$4.32B
| $6K | ﹤0.01% |
778
+99
| +15% | +$1.04K |
|
927
Methanex
MEOH
$4.12B
| $6K | ﹤0.01% |
486
+446
| +1,115% | +$12.8K |
|
|
MESO
928
Mesoblast
MESO
$2.07B
| $6K | ﹤0.01% |
+652
| New | +$9.99K |
|
929
Magnolia Oil & Gas
MGY
$5.94B
| $6K | ﹤0.01% |
+1,504
| New | +$12.9K |
|
930
Markel Group
MKL
$23.2B
| $6K | ﹤0.01% |
7
-9
| -56% | -$10.3K |
|
931
MSC Industrial Direct
MSM
$6.86B
| $6K | ﹤0.01% |
117
+69
| +144% | +$4.54K |
|
932
Owens Corning
OC
$12.4B
| $6K | ﹤0.01% |
145
| – | – |
|
933
Omega Flex
OFLX
$312M
| $6K | ﹤0.01% |
+70
| New | +$6.35K |
|
934
Omega Healthcare
OHI
$14.7B
| $6K | ﹤0.01% |
226
+76
| +51% | +$2.88K |
|
935
Pilgrim's Pride
PPC
$6.54B
| $6K | ﹤0.01% |
+336
| New | +$8.2K |
|
936
Prospect Capital
PSEC
$1.17B
| $6K | ﹤0.01% |
+1,456
| New | +$8.6K |
|
937
Pricesmart
PSMT
$5.46B
| $6K | ﹤0.01% |
+109
| New | +$6.37K |
|
938
Restaurant Brands International
QSR
$25.8B
| $6K | ﹤0.01% |
155
-706
| -82% | -$40K |
|
939
Companhia Siderúrgica Nacional
SID
$1.23B
| $6K | ﹤0.01% |
+4,543
| New | +$11.9K |
|
940
Spectrum Brands
SPB
$2.07B
| $6K | ﹤0.01% |
157
-9
| -5% | -$486 |
|
941
Stantec
STN
$8.39B
| $6K | ﹤0.01% |
251
+133
| +113% | +$3.83K |
|
942
Tootsie Roll Industries
TR
$2.98B
| $6K | ﹤0.01% |
190
+50
| +36% | +$1.41K |
|
|
TRTX
943
TPG RE Finance Trust
TRTX
$618M
| $6K | ﹤0.01% |
1,118
+1,018
| +1,018% | +$17.6K |
|
944
UDR
UDR
$12.3B
| $6K | ﹤0.01% |
174
+162
| +1,350% | +$7.33K |
|
945
U-Haul Holding Co
UHAL
$14.6B
| $6K | ﹤0.01% |
+190
| New | +$6.42K |
|
946
Unum
UNM
$14.3B
| $6K | ﹤0.01% |
+390
| New | +$9.38K |
|
947
United Rentals
URI
$72.4B
| $6K | ﹤0.01% |
63
+3
| +5% | +$398 |
|
948
Usana Health Sciences
USNA
$286M
| $6K | ﹤0.01% |
+103
| New | +$7.16K |
|
949
Vanda Pharmaceuticals
VNDA
$302M
| $6K | ﹤0.01% |
+550
| New | +$6.82K |
|
|
VRNT
950
DELISTED
Verint Systems
VRNT
| $6K | ﹤0.01% |
265
| – | – |
|
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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.