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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
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
+$5.49M
Cap. Flow
+$4.3M
Cap. Flow %
1.62%
Top 10 Hldgs %
57.87%
Holding
1,598
New
101
Increased
425
Reduced
365
Closed
134

Top Buys

Rank Stock Value
1
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$889K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$780K
4
CRM icon
Salesforce
CRM
+$422K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$374K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$561K
2
DATA
Tableau Software, Inc.
DATA
+$420K
3
HSBC icon
HSBC
HSBC
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159K
5
TSLA icon
Tesla
TSLA
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 7.43%
3 Healthcare 4.54%
4 Communication Services 2.9%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
576
Hanover Insurance
THG
$7.98B
$30K 0.01%
225
– –
UL icon
577
Unilever
UL
$136B
$30K 0.01%
444
-89
-17% -$6.17K
ORTX
578
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$30K 0.01%
250
-50
-17% -$6.98K
CTT
579
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$30K 0.01%
2,769
-119
-4% -$1.21K
EHT
580
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$30K 0.01%
3,000
– –
AFMD
581
DELISTED
Affimed
AFMD
$29K 0.01%
1,000
– –
CMA
582
DELISTED
Comerica
CMA
$29K 0.01%
435
-198
-31% -$13.1K
CUK
583
DELISTED
Carnival PLC
CUK
$29K 0.01%
697
+332
+91% +$14.8K
FLEX icon
584
Flex
FLEX
$44.8B
$29K 0.01%
3,734
– –
LII icon
585
Lennox International
LII
$15.2B
$29K 0.01%
118
– –
MHK icon
586
Mohawk Industries
MHK
$9.22B
$29K 0.01%
235
-114
-33% -$14.6K
PHI icon
587
PLDT
PHI
$4.33B
$29K 0.01%
1,296
-62
-5% -$1.39K
RPM icon
588
RPM International
RPM
$15B
$29K 0.01%
420
– –
SJM icon
589
J.M. Smucker
SJM
$12.8B
$29K 0.01%
268
+23
+9% +$2.56K
SWKS icon
590
Skyworks Solutions
SWKS
$10.6B
$29K 0.01%
371
-10
-3% -$797
VMC icon
591
Vulcan Materials
VMC
$36.9B
$29K 0.01%
191
+26
+16% +$3.67K
WTM icon
592
White Mountains Insurance
WTM
$5.13B
$29K 0.01%
27
-3
-10% -$3.2K
COUP
593
DELISTED
Coupa Software Incorporated
COUP
$29K 0.01%
220
-50
-19% -$6.92K
ARQL
594
DELISTED
Arqule Inc
ARQL
$29K 0.01%
4,000
+1,000
+33% +$9.39K
BCS icon
595
Barclays
BCS
$94.1B
$28K 0.01%
3,761
-2,839
-43% -$20.5K
CBT icon
596
Cabot Corp
CBT
$4.52B
$28K 0.01%
623
-40
-6% -$1.73K
FTI icon
597
TechnipFMC
FTI
$27.3B
$28K 0.01%
1,578
+286
+22% +$5.33K
IMO icon
598
Imperial Oil
IMO
$60.4B
$28K 0.01%
1,084
+603
+125% +$15.9K
JCI icon
599
Johnson Controls International
JCI
$92.2B
$28K 0.01%
648
+211
+48% +$8.94K
MELI icon
600
Mercado Libre
MELI
$92.3B
$28K 0.01%
+50
New +$30.3K
22 23
24
25 26

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MW
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TAM
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SIA
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CCM
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WCF
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Lindbrook Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Lindbrook Capital held 1,598 positions worth $265M, up 2.1% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lindbrook Capital's Q3 2019 filing shows 101 new, 425 increased, 365 reduced and 134 closed positions. Its largest new stake was Valaris plc Class A Ordinary Share: 65,375 shares worth $314K. The largest sale was Ensco Rowan plc, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Lindbrook Capital's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 65,375 shares worth $314K.
  • Lindbrook Capital added most to Oaktree Strategic Income Corporation in Q3 2019, an estimated $2M increase.
  • Lindbrook Capital's biggest Q3 2019 reduction was HSBC, cutting an estimated $171K.
  • Lindbrook Capital fully exited Ensco Rowan plc in Q3 2019, selling an estimated $561K.
  • Lindbrook Capital's ten largest holdings make up 58% of its $265M portfolio in Q3 2019.
  • Lindbrook Capital opened 101 new positions and closed 134 in Q3 2019.
  • Lindbrook Capital's portfolio value rose 2.1% quarter-over-quarter to $265M.

Based on Lindbrook Capital's 13F filing for Q3 2019, filed 31 Oct 2019.