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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 | |
|---|---|---|---|---|---|---|
2276
Kirby Corp
KEX
$6.93B
| $1K | ﹤0.01% |
11
| – | – |
|
2277
Korn Ferry
KFY
$4.28B
| $1K | ﹤0.01% |
10
+2
| +25% | +$121 |
|
2278
Kodiak Sciences
KOD
$2.84B
| $1K | ﹤0.01% |
91
-143
| -61% | -$1K |
|
2279
Karyopharm Therapeutics
KPTI
$48M
| $1K | ﹤0.01% |
+16
| New | +$1.47K |
|
2280
Kilroy Realty
KRC
$4.42B
| $1K | ﹤0.01% |
10
-29
| -74% | -$1.84K |
|
2281
Lamar Advertising Co
LAMR
$16.3B
| $1K | ﹤0.01% |
+6
| New | +$609 |
|
2282
Laureate Education
LAUR
$5.28B
| $1K | ﹤0.01% |
+49
| New | +$581 |
|
2283
LCI Industries
LCII
$2.65B
| $1K | ﹤0.01% |
6
-17
| -74% | -$1.86K |
|
2284
Lands' End
LE
$403M
| $1K | ﹤0.01% |
69
-26
| -27% | -$341 |
|
2285
Lennar Class B
LEN.B
$20.8B
| $1K | ﹤0.01% |
11
+9
| +450% | +$547 |
|
2286
LGI Homes
LGIH
$1.4B
| $1K | ﹤0.01% |
14
-12
| -46% | -$1.11K |
|
2287
Lennox International
LII
$15.2B
| $1K | ﹤0.01% |
+4
| New | +$876 |
|
2288
Lindblad Expeditions
LIND
$2.22B
| $1K | ﹤0.01% |
63
-57
| -48% | -$743 |
|
2289
LG Display
LPL
$3.3B
| $1K | ﹤0.01% |
+167
| New | +$1.13K |
|
2290
Luxfer Holdings
LXFR
$458M
| $1K | ﹤0.01% |
+90
| New | +$1.46K |
|
2291
Manhattan Associates
MANH
$11.4B
| $1K | ﹤0.01% |
5
-5
| -50% | -$623 |
|
2292
MDU Resources
MDU
$4.32B
| $1K | ﹤0.01% |
126
-134
| -52% | -$1.36K |
|
|
MESO
2293
Mesoblast
MESO
$2.07B
| $1K | ﹤0.01% |
157
-724
| -82% | -$4.98K |
|
|
MFA
2294
MFA Financial
MFA
$933M
| $1K | ﹤0.01% |
+50
| New | +$673 |
|
2295
MGIC Investment
MTG
$6.25B
| $1K | ﹤0.01% |
94
-16
| -15% | -$210 |
|
2296
MACOM Technology Solutions
MTSI
$23.7B
| $1K | ﹤0.01% |
14
+3
| +27% | +$155 |
|
2297
Manitowoc
MTW
$675M
| $1K | ﹤0.01% |
114
+111
| +3,700% | +$1.39K |
|
2298
MVB Financial
MVBF
$389M
| $1K | ﹤0.01% |
+19
| New | +$717 |
|
2299
Myers Industries
MYE
$1.29B
| $1K | ﹤0.01% |
37
| – | – |
|
2300
Neogen
NEOG
$2.5B
| $1K | ﹤0.01% |
21
-2
| -9% | -$54 |
|
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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.