We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Provident Financial Services
PFS
$3.19B
| $1K | ﹤0.01% |
+103
| New | +$2.09K |
|
|
PINC
1527
DELISTED
Premier
PINC
| $1K | ﹤0.01% |
29
-78
| -73% | -$2.54K |
|
|
PMT
1528
PennyMac Mortgage Investment
PMT
$842M
| $1K | ﹤0.01% |
105
-122
| -54% | -$2.41K |
|
|
PRA
1529
DELISTED
ProAssurance
PRA
| $1K | ﹤0.01% |
+50
| New | +$1.51K |
|
1530
Patterson-UTI
PTEN
$3.76B
| $1K | ﹤0.01% |
556
-659
| -54% | -$4.26K |
|
1531
PVH
PVH
$4.04B
| $1K | ﹤0.01% |
+36
| New | +$2.75K |
|
1532
Royal Caribbean
RCL
$85.6B
| $1K | ﹤0.01% |
39
-132
| -77% | -$12.1K |
|
1533
Arcus Biosciences
RCUS
$3.64B
| $1K | ﹤0.01% |
50
| – | – |
|
1534
Radian Group
RDN
$4.93B
| $1K | ﹤0.01% |
43
| – | – |
|
1535
Robert Half
RHI
$4.37B
| $1K | ﹤0.01% |
16
-70
| -81% | -$3.79K |
|
1536
RingCentral
RNG
$5.28B
| $1K | ﹤0.01% |
+3
| New | +$618 |
|
1537
Rapid7
RPD
$773M
| $1K | ﹤0.01% |
+23
| New | +$1.21K |
|
1538
Range Resources
RRC
$8.95B
| $1K | ﹤0.01% |
382
-519
| -58% | -$1.65K |
|
1539
Ryanair
RYAAY
$31.3B
| $1K | ﹤0.01% |
25
| – | – |
|
1540
Rayonier
RYN
$6.55B
| $1K | ﹤0.01% |
35
-102
| -74% | -$2.57K |
|
1541
Rhythm Pharmaceuticals
RYTM
$7.96B
| $1K | ﹤0.01% |
+55
| New | +$985 |
|
1542
Safety Insurance
SAFT
$1.52B
| $1K | ﹤0.01% |
+13
| New | +$1.13K |
|
1543
Sinclair Inc
SBGI
$1.03B
| $1K | ﹤0.01% |
+82
| New | +$2.13K |
|
|
SCS
1544
DELISTED
Steelcase
SCS
| $1K | ﹤0.01% |
53
-17
| -24% | -$281 |
|
|
SEM
1545
DELISTED
Select Medical
SEM
| $1K | ﹤0.01% |
+113
| New | +$1.34K |
|
1546
Steven Madden
SHOO
$3.55B
| $1K | ﹤0.01% |
+25
| New | +$866 |
|
|
SHYF
1547
DELISTED
The Shyft Group
SHYF
| $1K | ﹤0.01% |
+82
| New | +$1.3K |
|
1548
Tanger
SKT
$4.52B
| $1K | ﹤0.01% |
+168
| New | +$2.05K |
|
1549
Silicon Laboratories
SLAB
$7.23B
| $1K | ﹤0.01% |
+13
| New | +$1.29K |
|
1550
SLM Corp
SLM
$5.15B
| $1K | ﹤0.01% |
+84
| New | +$811 |
|
Similar funds
SBIA
CHP
MW
TAM
SIA
CIG
CCM
WCF
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.