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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1076
Embraer S.A. ADS
EMBJ
$13B
| $4K | ﹤0.01% |
+571
| New | +$8.64K |
|
1077
Eagle Materials
EXP
$6.57B
| $4K | ﹤0.01% |
75
-33
| -31% | -$2.63K |
|
1078
Exponent
EXPO
$3.24B
| $4K | ﹤0.01% |
62
| – | – |
|
1079
Factset
FDS
$10.2B
| $4K | ﹤0.01% |
15
| – | – |
|
1080
FNB Corp
FNB
$6.75B
| $4K | ﹤0.01% |
503
-74
| -13% | -$781 |
|
1081
Funko
FNKO
$328M
| $4K | ﹤0.01% |
+1,000
| New | +$10.2K |
|
1082
Frontdoor
FTDR
$6.26B
| $4K | ﹤0.01% |
+129
| New | +$5.49K |
|
1083
H.B. Fuller
FUL
$3.28B
| $4K | ﹤0.01% |
140
+34
| +32% | +$1.43K |
|
|
GHG
1084
GreenTree Hospitality
GHG
$113M
| $4K | ﹤0.01% |
+403
| New | +$4.83K |
|
|
GRMN
1085
Garmin
GRMN
$60B
| $4K | ﹤0.01% |
47
-22
| -32% | -$1.99K |
|
1086
Hasbro
HAS
$13.2B
| $4K | ﹤0.01% |
+59
| New | +$5.11K |
|
|
HES
1087
DELISTED
Hess
HES
| $4K | ﹤0.01% |
135
-706
| -84% | -$38.2K |
|
|
HIMX
1088
Himax Technologies
HIMX
$2.55B
| $4K | ﹤0.01% |
1,424
+424
| +42% | +$1.59K |
|
1089
Hormel Foods
HRL
$13.8B
| $4K | ﹤0.01% |
90
+68
| +309% | +$3.09K |
|
1090
Imperial Oil
IMO
$60.4B
| $4K | ﹤0.01% |
325
-736
| -69% | -$15.4K |
|
1091
Kennametal
KMT
$2.52B
| $4K | ﹤0.01% |
226
+4
| +2% | +$114 |
|
1092
Kohl's
KSS
$2.19B
| $4K | ﹤0.01% |
266
+228
| +600% | +$8.55K |
|
|
KW
1093
DELISTED
Kennedy-Wilson Holdings
KW
| $4K | ﹤0.01% |
282
-392
| -58% | -$7.81K |
|
1094
Loews
L
$23.6B
| $4K | ﹤0.01% |
123
-729
| -86% | -$34.4K |
|
1095
Lumentum
LITE
$69.3B
| $4K | ﹤0.01% |
+55
| New | +$4.33K |
|
1096
Pediatrix Medical
MD
$2.2B
| $4K | ﹤0.01% |
310
-5
| -2% | -$103 |
|
1097
Magna International
MGA
$18.8B
| $4K | ﹤0.01% |
138
-124
| -47% | -$5.72K |
|
|
MODV
1098
DELISTED
ModivCare
MODV
| $4K | ﹤0.01% |
74
| – | – |
|
|
MTLS
1099
Materialise
MTLS
$396M
| $4K | ﹤0.01% |
+191
| New | +$3.3K |
|
1100
Murphy Oil
MUR
$4.78B
| $4K | ﹤0.01% |
+625
| New | +$11.5K |
|
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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.