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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 | |
|---|---|---|---|---|---|---|
1101
Novanta
NOVT
$6.29B
| $4K | ﹤0.01% |
46
| – | – |
|
1102
Nexstar Media Group
NXST
$5.97B
| $4K | ﹤0.01% |
65
+45
| +225% | +$4.76K |
|
1103
Orion
OEC
$409M
| $4K | ﹤0.01% |
+574
| New | +$8.31K |
|
1104
PG&E
PCG
$38.5B
| $4K | ﹤0.01% |
427
| – | – |
|
1105
Republic Bancorp
RBCAA
$1.95B
| $4K | ﹤0.01% |
+136
| New | +$5.38K |
|
1106
Radware
RDWR
$1.19B
| $4K | ﹤0.01% |
173
-270
| -61% | -$6.35K |
|
1107
RPC Inc
RES
$1.3B
| $4K | ﹤0.01% |
1,877
+970
| +107% | +$3.59K |
|
1108
Rithm Capital
RITM
$5.69B
| $4K | ﹤0.01% |
707
+467
| +195% | +$6.77K |
|
1109
RLI Corp
RLI
$5.89B
| $4K | ﹤0.01% |
98
-500
| -84% | -$22K |
|
1110
RLJ Lodging Trust
RLJ
$1.69B
| $4K | ﹤0.01% |
+491
| New | +$6.6K |
|
|
SAFE
1111
Safehold
SAFE
$1.15B
| $4K | ﹤0.01% |
+82
| New | +$5.53K |
|
|
SPTN
1112
DELISTED
SpartanNash
SPTN
| $4K | ﹤0.01% |
+300
| New | +$3.86K |
|
1113
SouthState Bank Corp
SSB
$10.5B
| $4K | ﹤0.01% |
+68
| New | +$5.03K |
|
1114
Sasol
SSL
$7.1B
| $4K | ﹤0.01% |
1,830
+102
| +6% | +$1.3K |
|
1115
Tucows
TCX
$175M
| $4K | ﹤0.01% |
+92
| New | +$5.15K |
|
1116
TE Connectivity
TEL
$62.6B
| $4K | ﹤0.01% |
62
-568
| -90% | -$48.5K |
|
1117
TFS Financial
TFSL
$4.93B
| $4K | ﹤0.01% |
247
+112
| +83% | +$2.19K |
|
1118
Hanover Insurance
THG
$7.98B
| $4K | ﹤0.01% |
44
-181
| -80% | -$22.4K |
|
1119
Toll Brothers
TOL
$14.5B
| $4K | ﹤0.01% |
185
+163
| +741% | +$6.17K |
|
1120
Towne Bank
TOWN
$3.42B
| $4K | ﹤0.01% |
+242
| New | +$5.96K |
|
1121
United Natural Foods
UNFI
$2.85B
| $4K | ﹤0.01% |
432
+366
| +555% | +$2.9K |
|
1122
UroGen Pharma
URGN
$2.29B
| $4K | ﹤0.01% |
199
-71
| -26% | -$1.92K |
|
1123
Telefônica Brasil
VIV
$19.2B
| $4K | ﹤0.01% |
419
-870
| -67% | -$11K |
|
1124
West Pharmaceutical
WST
$24.9B
| $4K | ﹤0.01% |
26
| – | – |
|
1125
Select Water Solutions
WTTR
$2.61B
| $4K | ﹤0.01% |
1,376
+625
| +83% | +$3.97K |
|
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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.