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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
+8.56%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$22.5M
(+8.5%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
1,600
New
137
Increased
430
Reduced
262
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$1.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$281K |
| 3 |
CME Group
CME
|
+$162K |
| 4 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$141K |
| 5 |
Truist Financial
TFC
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$314K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$269K |
| 3 |
Tesla
TSLA
|
+$243K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$179K |
| 5 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 4.81% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hawaiian Electric Industries
HE
$2.14B
| $11K | ﹤0.01% |
244
+56
| +30% | +$2.51K |
|
|
LTC
902
LTC Properties
LTC
$2.15B
| $11K | ﹤0.01% |
248
| – | – |
|
903
Lumen
LUMN
$6.44B
| $11K | ﹤0.01% |
817
-210
| -20% | -$2.82K |
|
904
ManpowerGroup
MAN
$2.63B
| $11K | ﹤0.01% |
116
+20
| +21% | +$1.83K |
|
|
MRSN
905
DELISTED
Mersana Therapeutics
MRSN
| $11K | ﹤0.01% |
+80
| New | +$5.85K |
|
906
Nutrien
NTR
$30.7B
| $11K | ﹤0.01% |
225
-136
| -38% | -$6.57K |
|
907
PTC
PTC
$16B
| $11K | ﹤0.01% |
144
| – | – |
|
908
Radware
RDWR
$1.19B
| $11K | ﹤0.01% |
443
+126
| +40% | +$2.98K |
|
909
Rexford Industrial Realty
REXR
$8.19B
| $11K | ﹤0.01% |
234
+114
| +95% | +$5.27K |
|
910
Spectrum Brands
SPB
$2.07B
| $11K | ﹤0.01% |
166
+15
| +10% | +$850 |
|
|
TGI
911
DELISTED
Triumph Group
TGI
| $11K | ﹤0.01% |
441
| – | – |
|
912
Turkcell
TKC
$4.79B
| $11K | ﹤0.01% |
1,913
| – | – |
|
913
United Bankshares
UBSI
$6.62B
| $11K | ﹤0.01% |
272
| – | – |
|
914
Yelp
YELP
$1.41B
| $11K | ﹤0.01% |
326
| – | – |
|
|
ZNGA
915
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11K | ﹤0.01% |
1,800
| – | – |
|
|
CXO
916
DELISTED
CONCHO RESOURCES INC.
CXO
| $11K | ﹤0.01% |
127
+51
| +67% | +$3.68K |
|
|
AIMT
917
DELISTED
Aimmune Therapeutics
AIMT
| $11K | ﹤0.01% |
318
| – | – |
|
918
Ambev
ABEV
$46.4B
| $10K | ﹤0.01% |
2,116
-1,167
| -36% | -$5.18K |
|
919
First Majestic Silver
AG
$9.07B
| $10K | ﹤0.01% |
839
| – | – |
|
920
Ametek
AME
$58.2B
| $10K | ﹤0.01% |
101
+24
| +31% | +$2.27K |
|
921
Cogent Communications
CCOI
$508M
| $10K | ﹤0.01% |
149
| – | – |
|
922
CNA Financial
CNA
$14.1B
| $10K | ﹤0.01% |
228
| – | – |
|
923
Energizer
ENR
$1.55B
| $10K | ﹤0.01% |
194
+23
| +13% | +$1.06K |
|
924
Eagle Materials
EXP
$6.57B
| $10K | ﹤0.01% |
108
| – | – |
|
925
Diamondback Energy
FANG
$52.7B
| $10K | ﹤0.01% |
104
-174
| -63% | -$14.4K |
|
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Lindbrook Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Lindbrook Capital held 1,600 positions worth $287M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lindbrook Capital's Q4 2019 filing shows 137 new, 430 increased, 262 reduced and 73 closed positions. Its largest new stake was Western Asset High Income Opportunity Fund: 28,000 shares worth $142K. The largest sale was Valaris plc Class A Ordinary Share, an estimated $314K.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.
- Lindbrook Capital's largest Q4 2019 buy was Western Asset High Income Opportunity Fund: 28,000 shares worth $142K.
- Lindbrook Capital added most to Oaktree Strategic Income Corporation in Q4 2019, an estimated $1.2M increase.
- Lindbrook Capital's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $269K.
- Lindbrook Capital fully exited Valaris plc Class A Ordinary Share in Q4 2019, selling an estimated $314K.
- Lindbrook Capital's ten largest holdings make up 58% of its $287M portfolio in Q4 2019.
- Lindbrook Capital opened 137 new positions and closed 73 in Q4 2019.
- Lindbrook Capital's portfolio value rose 8.5% quarter-over-quarter to $287M.
Based on Lindbrook Capital's 13F filing for Q4 2019, filed 27 Jan 2020.