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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
SBSW icon
876
Sibanye-Stillwater
SBSW
$7.53B
$11K ﹤0.01%
2,045
– –
SE icon
877
Sea Limited
SE
$69.5B
$11K ﹤0.01%
352
– –
TEF
878
DELISTED
Telefonica
TEF
$11K ﹤0.01%
1,738
-16,925
-91% -$102K
TKC icon
879
Turkcell
TKC
$4.79B
$11K ﹤0.01%
1,913
– –
TPR icon
880
Tapestry
TPR
$32.8B
$11K ﹤0.01%
+421
New +$11.1K
VALE icon
881
Vale
VALE
$62.6B
$11K ﹤0.01%
998
-1,474
-60% -$17.9K
WABC icon
882
Westamerica Bancorp
WABC
$1.37B
$11K ﹤0.01%
172
-16
-9% -$992
WIT icon
883
Wipro
WIT
$20B
$11K ﹤0.01%
5,830
-8,298
-59% -$16.3K
WRB icon
884
W.R. Berkley
WRB
$26.6B
$11K ﹤0.01%
344
– –
YELP icon
885
Yelp
YELP
$1.41B
$11K ﹤0.01%
326
– –
CNH
886
CNH Industrial
CNH
$17.5B
$11K ﹤0.01%
1,228
+241
+24% +$2.12K
MDC
887
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
278
– –
VTA
888
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11K ﹤0.01%
1,000
– –
ZAYO
889
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11K ﹤0.01%
332
– –
AEM icon
890
Agnico Eagle Mines
AEM
$90.5B
$10K ﹤0.01%
178
– –
APA icon
891
APA Corp
APA
$13.2B
$10K ﹤0.01%
391
+255
+188% +$6.12K
CHKP icon
892
Check Point Software Technologies
CHKP
$13.1B
$10K ﹤0.01%
95
-5
-5% -$558
CMC icon
893
Commercial Metals
CMC
$8.31B
$10K ﹤0.01%
589
– –
COTY icon
894
Coty
COTY
$2.48B
$10K ﹤0.01%
941
– –
CRL icon
895
Charles River Laboratories
CRL
$12.8B
$10K ﹤0.01%
76
+17
+29% +$2.28K
CUBI icon
896
Customers Bancorp
CUBI
$2.77B
$10K ﹤0.01%
481
– –
EXP icon
897
Eagle Materials
EXP
$6.57B
$10K ﹤0.01%
108
– –
INCY icon
898
Incyte
INCY
$24.4B
$10K ﹤0.01%
138
+35
+34% +$2.83K
LUV icon
899
Southwest Airlines
LUV
$23B
$10K ﹤0.01%
185
– –
LITS
900
Lite Strategy Inc
LITS
$30.9M
$10K ﹤0.01%
300
– –
34 35
36
37 38

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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.