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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
-15.38%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$43.1M
(-6.6%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,904
New
349
Increased
1,175
Reduced
755
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$26.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$3.38M |
| 5 |
RPAR Risk Parity ETF
RPAR
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$3.57M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$1.9M |
| 3 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.84M |
| 4 |
DBGI
Digital Brands Group
DBGI
|
+$1.37M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
MidCap Financial Investment
MFIC
$804M
| $3K | ﹤0.01% |
320
+49
| +18% | +$599 |
|
1802
MGE Energy Inc
MGEE
$3.08B
| $3K | ﹤0.01% |
36
-4
| -10% | -$319 |
|
1803
MKS Inc
MKSI
$20.6B
| $3K | ﹤0.01% |
29
-84
| -74% | -$9.79K |
|
1804
Modine Manufacturing
MOD
$10.4B
| $3K | ﹤0.01% |
245
+188
| +330% | +$1.78K |
|
1805
Morningstar
MORN
$7.53B
| $3K | ﹤0.01% |
12
-4
| -25% | -$1.01K |
|
|
MTLS
1806
Materialise
MTLS
$396M
| $3K | ﹤0.01% |
191
| – | – |
|
1807
Nektar Therapeutics
NKTR
$2.58B
| $3K | ﹤0.01% |
46
-47
| -51% | -$2.96K |
|
1808
Insight Enterprises
NSIT
$4.38B
| $3K | ﹤0.01% |
+30
| New | +$2.93K |
|
1809
Nutanix
NTNX
$16.9B
| $3K | ﹤0.01% |
171
-117
| -41% | -$2.44K |
|
1810
NovoCure
NVCR
$1.91B
| $3K | ﹤0.01% |
46
-5
| -10% | -$377 |
|
1811
O-I Glass
OI
$1.08B
| $3K | ﹤0.01% |
238
+164
| +222% | +$2.36K |
|
1812
Oceaneering
OII
$4.77B
| $3K | ﹤0.01% |
274
-188
| -41% | -$2.31K |
|
1813
Oil States International
OIS
$491M
| $3K | ﹤0.01% |
502
-80
| -14% | -$558 |
|
1814
Outset Medical
OM
$90.8M
| $3K | ﹤0.01% |
15
+4
| +36% | +$1.72K |
|
|
OPRA
1815
Opera Ltd
OPRA
$1.79B
| $3K | ﹤0.01% |
699
+329
| +89% | +$1.73K |
|
|
ORC
1816
Orchid Island Capital
ORC
$1.31B
| $3K | ﹤0.01% |
228
+169
| +286% | +$2.51K |
|
1817
Ormat Technologies
ORA
$6.65B
| $3K | ﹤0.01% |
36
+18
| +100% | +$1.42K |
|
1818
Old Republic International
ORI
$10.4B
| $3K | ﹤0.01% |
142
+36
| +34% | +$833 |
|
1819
Otter Tail
OTTR
$3.94B
| $3K | ﹤0.01% |
50
-33
| -40% | -$2.1K |
|
1820
Bank OZK
OZK
$5.61B
| $3K | ﹤0.01% |
93
+23
| +33% | +$908 |
|
1821
Performance Food Group
PFGC
$18B
| $3K | ﹤0.01% |
58
-56
| -49% | -$2.59K |
|
1822
Peapack-Gladstone Financial
PGC
$812M
| $3K | ﹤0.01% |
100
-9
| -8% | -$288 |
|
|
PPBI
1823
DELISTED
Pacific Premier Bancorp
PPBI
| $3K | ﹤0.01% |
95
| – | – |
|
1824
QuidelOrtho
QDEL
$838M
| $3K | ﹤0.01% |
26
+18
| +225% | +$1.83K |
|
1825
RH
RH
$3.71B
| $3K | ﹤0.01% |
14
+5
| +56% | +$1.48K |
|
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Lindbrook Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Lindbrook Capital held 2,904 positions worth $605M, down 6.6% from $648M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lindbrook Capital deployed $70M of net new capital in Q2 2022, opening 349 new positions and adding to 1,175 existing holdings. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 50,522 shares worth $605K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Digital Turbine, an estimated $3.57M trimmed.
- Lindbrook Capital's largest Q2 2022 buy was BlackRock MuniHoldings California Quality Fund: 50,522 shares worth $605K.
- Lindbrook Capital added most to Golub Capital BDC in Q2 2022, an estimated $26.1M increase.
- Lindbrook Capital's biggest Q2 2022 reduction was Digital Turbine, cutting an estimated $3.57M.
- Lindbrook Capital fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
- Lindbrook Capital's ten largest holdings make up 49% of its $605M portfolio in Q2 2022.
- Lindbrook Capital opened 349 new positions and closed 206 in Q2 2022.
- Lindbrook Capital's portfolio value fell 6.6% quarter-over-quarter to $605M.
Based on Lindbrook Capital's 13F filing for Q2 2022, filed 1 Aug 2022.