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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 | |
|---|---|---|---|---|---|---|
976
DXC Technology
DXC
$1.73B
| $5K | ﹤0.01% |
420
-277
| -40% | -$7.33K |
|
977
Encompass Health
EHC
$12.4B
| $5K | ﹤0.01% |
+97
| New | +$5.59K |
|
978
First Community Bankshares
FCBC
$911M
| $5K | ﹤0.01% |
+210
| New | +$5.79K |
|
|
FINV
979
FinVolution Group
FINV
$1.15B
| $5K | ﹤0.01% |
+2,826
| New | +$5.61K |
|
980
Fox Class B
FOX
$23.9B
| $5K | ﹤0.01% |
216
| – | – |
|
981
First Industrial Realty Trust
FR
$8.44B
| $5K | ﹤0.01% |
141
| – | – |
|
982
Global Industrial
GIC
$1.49B
| $5K | ﹤0.01% |
+268
| New | +$5.82K |
|
983
Gaming and Leisure Properties
GLPI
$12.8B
| $5K | ﹤0.01% |
198
+64
| +48% | +$2.62K |
|
984
Graphic Packaging
GPK
$3.58B
| $5K | ﹤0.01% |
+393
| New | +$5.79K |
|
985
Harmonic Inc
HLIT
$1.28B
| $5K | ﹤0.01% |
+854
| New | +$5.73K |
|
986
HUB Group
HUBG
$2.92B
| $5K | ﹤0.01% |
+204
| New | +$5.12K |
|
987
Ingles Markets
IMKTA
$1.67B
| $5K | ﹤0.01% |
144
+96
| +200% | +$3.8K |
|
988
Kaiser Aluminum
KALU
$3.02B
| $5K | ﹤0.01% |
72
-107
| -60% | -$10.1K |
|
989
CarMax
KMX
$8.26B
| $5K | ﹤0.01% |
98
-2
| -2% | -$169 |
|
990
Knight Transportation
KNX
$11.4B
| $5K | ﹤0.01% |
+147
| New | +$5.2K |
|
991
Lincoln Electric
LECO
$15.4B
| $5K | ﹤0.01% |
+66
| New | +$5.66K |
|
992
Las Vegas Sands
LVS
$29.6B
| $5K | ﹤0.01% |
111
-163
| -59% | -$9.87K |
|
993
Mativ Holdings
MATV
$711M
| $5K | ﹤0.01% |
+189
| New | +$6.34K |
|
994
Moelis & Co
MC
$4.94B
| $5K | ﹤0.01% |
+176
| New | +$5.77K |
|
995
MGP Ingredients
MGPI
$375M
| $5K | ﹤0.01% |
+199
| New | +$6.8K |
|
996
Marcus & Millichap
MMI
$1.19B
| $5K | ﹤0.01% |
+167
| New | +$5.62K |
|
|
CALY
997
Callaway Golf Company
CALY
$3.14B
| $5K | ﹤0.01% |
+458
| New | +$7.89K |
|
998
Marathon Petroleum
MPC
$83.7B
| $5K | ﹤0.01% |
219
-330
| -60% | -$15.2K |
|
999
MPLX
MPLX
$59.7B
| $5K | ﹤0.01% |
545
-660
| -55% | -$13.5K |
|
1000
National Bank Holdings
NBHC
$1.9B
| $5K | ﹤0.01% |
+196
| New | +$6.11K |
|
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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.