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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 | |
|---|---|---|---|---|---|---|
1551
Standard Motor Products
SMP
$911M
| $1K | ﹤0.01% |
+25
| New | +$1.18K |
|
1552
Simply Good Foods
SMPL
$982M
| $1K | ﹤0.01% |
+32
| New | +$700 |
|
1553
Semtech
SMTC
$13B
| $1K | ﹤0.01% |
+29
| New | +$1.31K |
|
1554
Schneider National
SNDR
$6.25B
| $1K | ﹤0.01% |
+62
| New | +$1.28K |
|
|
SOHU
1555
Sohu.com
SOHU
$357M
| $1K | ﹤0.01% |
200
-299
| -60% | -$2.97K |
|
1556
SPX Corp
SPXC
$10.8B
| $1K | ﹤0.01% |
+31
| New | +$1.4K |
|
|
SRDX
1557
DELISTED
Surmodics
SRDX
| $1K | ﹤0.01% |
22
| – | – |
|
1558
E.W. Scripps
SSP
$304M
| $1K | ﹤0.01% |
+142
| New | +$1.75K |
|
|
SVM
1559
Silvercorp Metals
SVM
$2.53B
| $1K | ﹤0.01% |
+393
| New | +$1.67K |
|
1560
Stock Yards Bancorp
SYBT
$2.6B
| $1K | ﹤0.01% |
33
-29
| -47% | -$1.05K |
|
1561
Theravance Biopharma
TBPH
$877M
| $1K | ﹤0.01% |
+43
| New | +$1.08K |
|
1562
Terex
TEX
$7.74B
| $1K | ﹤0.01% |
82
-227
| -73% | -$5.14K |
|
|
TGNA
1563
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
+100
| New | +$1.6K |
|
|
THR
1564
DELISTED
Thermon Group Holdings
THR
| $1K | ﹤0.01% |
+73
| New | +$1.52K |
|
1565
TIM SA
TIMB
$8.8B
| $1K | ﹤0.01% |
74
-101
| -58% | -$1.8K |
|
1566
Timken Company
TKR
$9.03B
| $1K | ﹤0.01% |
+23
| New | +$1.09K |
|
1567
Tilray
TLRY
$622M
| $1K | ﹤0.01% |
9
| – | – |
|
1568
Tompkins Financial
TMP
$1.42B
| $1K | ﹤0.01% |
+14
| New | +$1.16K |
|
1569
Travel + Leisure Co
TNL
$4.7B
| $1K | ﹤0.01% |
43
-140
| -77% | -$5.83K |
|
1570
Turning Point Brands
TPB
$1.74B
| $1K | ﹤0.01% |
+42
| New | +$983 |
|
1571
Tejon Ranch
TRC
$451M
| $1K | ﹤0.01% |
+41
| New | +$630 |
|
1572
Trimble
TRMB
$13.9B
| $1K | ﹤0.01% |
46
-444
| -91% | -$17.4K |
|
1573
Televisa
TV
$1.49B
| $1K | ﹤0.01% |
199
-403
| -67% | -$3.93K |
|
1574
Textron
TXT
$15.4B
| $1K | ﹤0.01% |
26
-11
| -30% | -$444 |
|
1575
Under Armour Class C
UA
$2.53B
| $1K | ﹤0.01% |
64
| – | – |
|
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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.