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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
EFX icon
776
Equifax
EFX
$21.4B
$16K 0.01%
115
+18
+19% +$2.54K
IQ icon
777
iQIYI
IQ
$1.28B
$16K 0.01%
1,000
-236
-19% -$4.33K
NTAP icon
778
NetApp
NTAP
$37.2B
$16K 0.01%
314
-238
-43% -$12.8K
OGE icon
779
OGE Energy
OGE
$9.71B
$16K 0.01%
343
– –
VIV icon
780
Telefônica Brasil
VIV
$19.2B
$16K 0.01%
1,190
+371
+45% +$4.93K
ARNA
781
DELISTED
Arena Pharmaceuticals Inc
ARNA
$16K 0.01%
345
– –
ABEV icon
782
Ambev
ABEV
$46.4B
$15K 0.01%
3,283
+1,501
+84% +$7.19K
CVE icon
783
Cenovus Energy
CVE
$52.1B
$15K 0.01%
1,598
+980
+159% +$8.9K
DOCU
784
DocuSign
DOCU
$11.5B
$15K 0.01%
+250
New +$13.1K
EDU icon
785
New Oriental
EDU
$8.98B
$15K 0.01%
139
+57
+70% +$5.97K
F icon
786
Ford
F
$55.7B
$15K 0.01%
1,618
+606
+60% +$5.76K
HUBS icon
787
HubSpot
HUBS
$10.5B
$15K 0.01%
100
+50
+100% +$8.98K
IT icon
788
Gartner
IT
$11.7B
$15K 0.01%
108
+36
+50% +$5.23K
KALV
789
DELISTED
KalVista Pharmaceuticals
KALV
$15K 0.01%
+1,250
New +$20.2K
KOP icon
790
Koppers
KOP
$969M
$15K 0.01%
515
– –
KW
791
DELISTED
Kennedy-Wilson Holdings
KW
$15K 0.01%
674
-116
-15% -$2.47K
LOGI icon
792
Logitech
LOGI
$15.2B
$15K 0.01%
369
+54
+17% +$2.17K
LYV icon
793
Live Nation Entertainment
LYV
$42.1B
$15K 0.01%
226
+26
+13% +$1.82K
MFG icon
794
Mizuho Financial
MFG
$130B
$15K 0.01%
4,976
-15,022
-75% -$44.6K
OMAB icon
795
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$15K 0.01%
319
+124
+64% +$5.93K
RGA icon
796
Reinsurance Group of America
RGA
$16.1B
$15K 0.01%
95
– –
SPR
797
DELISTED
Spirit AeroSystems
SPR
$15K 0.01%
187
+148
+379% +$11.6K
TDG icon
798
TransDigm Group
TDG
$67.7B
$15K 0.01%
29
+4
+16% +$2.05K
TYL icon
799
Tyler Technologies
TYL
$12.8B
$15K 0.01%
56
-20
-26% -$4.9K
WNS
800
DELISTED
WNS Holdings
WNS
$15K 0.01%
252
+51
+25% +$3.11K
30 31
32
33 34

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MW
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TAM
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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.