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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
PMT
1076
PennyMac Mortgage Investment
PMT
$842M
$5K ﹤0.01%
227
+124
+120% +$2.73K
PWR icon
1077
Quanta Services
PWR
$101B
$5K ﹤0.01%
127
– –
REXR icon
1078
Rexford Industrial Realty
REXR
$8.19B
$5K ﹤0.01%
120
+15
+14% +$641
TIP icon
1079
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
45
– –
VIRT icon
1080
Virtu Financial
VIRT
$4.93B
$5K ﹤0.01%
295
-62
-17% -$1.24K
ZLAB icon
1081
Zai Lab
ZLAB
$2.62B
$5K ﹤0.01%
148
– –
SLCA
1082
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
537
-231
-30% -$2.66K
WRK
1083
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
143
-314
-69% -$11.2K
LHCG
1084
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
46
– –
MGLN
1085
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
83
– –
HRC
1086
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
48
+26
+118% +$2.74K
LORL
1087
DELISTED
Loral Space and Communications, Inc.
LORL
$5K ﹤0.01%
113
-1
-0.9% -$37
CXO
1088
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
76
-76
-50% -$6.18K
VIAB
1089
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
227
– –
AZPN
1090
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
+39
New +$5K
ACIW icon
1091
ACI Worldwide
ACIW
$5.42B
$4K ﹤0.01%
139
– –
ALSN icon
1092
Allison Transmission
ALSN
$9.82B
$4K ﹤0.01%
93
– –
ARGX icon
1093
argenx
ARGX
$54.1B
$4K ﹤0.01%
39
– –
BURL icon
1094
Burlington
BURL
$23.2B
$4K ﹤0.01%
19
+10
+111% +$1.84K
EVR icon
1095
Evercore
EVR
$11.8B
$4K ﹤0.01%
56
-14
-20% -$1.16K
EXPE icon
1096
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
+29
New +$3.83K
EXPO icon
1097
Exponent
EXPO
$3.24B
$4K ﹤0.01%
62
– –
FDS icon
1098
Factset
FDS
$10.2B
$4K ﹤0.01%
15
– –
FICO icon
1099
Fair Isaac
FICO
$22.5B
$4K ﹤0.01%
14
– –
FLS icon
1100
Flowserve
FLS
$10.2B
$4K ﹤0.01%
89
– –
42 43
44
45 46

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CHP
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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.