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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
LTM
701
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$21K 0.01%
1,896
+413
+28% +$3.8K
AN icon
702
AutoNation
AN
$6.92B
$20K 0.01%
385
– –
ARCO icon
703
Arcos Dorados Holdings
ARCO
$1.74B
$20K 0.01%
3,083
– –
ARE icon
704
Alexandria Real Estate Equities
ARE
$8.56B
$20K 0.01%
128
– –
AVY icon
705
Avery Dennison
AVY
$13.4B
$20K 0.01%
174
– –
BIDU icon
706
Baidu
BIDU
$37.2B
$20K 0.01%
197
-131
-40% -$14.1K
CFG icon
707
Citizens Financial Group
CFG
$30.6B
$20K 0.01%
565
+89
+19% +$3.11K
DXC icon
708
DXC Technology
DXC
$1.73B
$20K 0.01%
671
-368
-35% -$15.7K
EC icon
709
Ecopetrol
EC
$34.5B
$20K 0.01%
1,199
-116
-9% -$2.01K
GDEN
710
DELISTED
Golden Entertainment
GDEN
$20K 0.01%
1,500
+500
+50% +$6.96K
GIL icon
711
Gildan
GIL
$10.6B
$20K 0.01%
556
+23
+4% +$864
HDB icon
712
HDFC Bank
HDB
$121B
$20K 0.01%
712
-708
-50% -$20.2K
K
713
DELISTED
Kellanova
K
$20K 0.01%
337
+32
+10% +$1.83K
LBRDK icon
714
Liberty Broadband Class C
LBRDK
$5.15B
$20K 0.01%
192
-11
-5% -$1.15K
LH icon
715
Labcorp
LH
$25.9B
$20K 0.01%
137
+8
+6% +$1.17K
LXFR icon
716
Luxfer Holdings
LXFR
$458M
$20K 0.01%
1,263
– –
MNKD icon
717
MannKind Corp
MNKD
$1.32B
$20K 0.01%
15,640
+4,000
+34% +$4.66K
PSO icon
718
Pearson
PSO
$9.9B
$20K 0.01%
2,175
+788
+57% +$8.16K
RBA icon
719
RB Global
RBA
$17.5B
$20K 0.01%
493
– –
TECH icon
720
Bio-Techne
TECH
$11.3B
$20K 0.01%
412
– –
THS
721
DELISTED
Treehouse Foods
THS
$20K 0.01%
356
– –
TTM
722
DELISTED
Tata Motors Limited
TTM
$20K 0.01%
2,385
+660
+38% +$6.25K
APTS
723
DELISTED
Preferred Apartment Communities, Inc.
APTS
$20K 0.01%
1,350
– –
KSU
724
DELISTED
Kansas City Southern
KSU
$20K 0.01%
151
+9
+6% +$1.12K
SQBG
725
DELISTED
Sequential Brands Group, Inc.
SQBG
$20K 0.01%
2,306
– –
27 28
29
30 31

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MW
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TAM
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SIA
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CIG
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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.