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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
BYND icon
1151
Beyond Meat
BYND
$277M
$3K ﹤0.01%
+20
New +$3.29K
CABO icon
1152
Cable One
CABO
$212M
$3K ﹤0.01%
+2
New +$2.48K
CC icon
1153
Chemours
CC
$2.37B
$3K ﹤0.01%
205
-288
-58% -$4.68K
CDW icon
1154
CDW
CDW
$17B
$3K ﹤0.01%
21
– –
CHX
1155
DELISTED
ChampionX
CHX
$3K ﹤0.01%
116
-35
-23% -$1.02K
CIO
1156
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
211
– –
CMP icon
1157
Compass Minerals
CMP
$1.15B
$3K ﹤0.01%
50
-26
-34% -$1.39K
CWST icon
1158
Casella Waste Systems
CWST
$5.69B
$3K ﹤0.01%
74
– –
DBRG icon
1159
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
107
– –
DBX icon
1160
Dropbox
DBX
$8.12B
$3K ﹤0.01%
170
– –
DINO icon
1161
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
61
+41
+205% +$1.99K
ECVT icon
1162
Ecovyst
ECVT
$1.14B
$3K ﹤0.01%
+213
New +$3.26K
EDIT icon
1163
Editas Medicine
EDIT
$442M
$3K ﹤0.01%
120
– –
EGBN icon
1164
Eagle Bancorp
EGBN
$845M
$3K ﹤0.01%
67
+53
+379% +$2.31K
EPAC icon
1165
Enerpac Tool Group
EPAC
$1.93B
$3K ﹤0.01%
153
-38
-20% -$870
EQBK icon
1166
Equity Bancshares
EQBK
$1.05B
$3K ﹤0.01%
+111
New +$2.91K
EWJ icon
1167
iShares MSCI Japan ETF
EWJ
$23B
$3K ﹤0.01%
61
-62
-50% -$3.4K
EXAS
1168
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
34
-6
-15% -$684
EXPD icon
1169
Expeditors International
EXPD
$23.2B
$3K ﹤0.01%
+34
New +$2.49K
EXR icon
1170
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
23
– –
FAST icon
1171
Fastenal
FAST
$59.5B
$3K ﹤0.01%
180
+116
+181% +$1.8K
FCF icon
1172
First Commonwealth Financial
FCF
$2.17B
$3K ﹤0.01%
+232
New +$3.01K
FUL icon
1173
H.B. Fuller
FUL
$3.28B
$3K ﹤0.01%
63
+13
+26% +$594
GOLF icon
1174
Acushnet Holdings
GOLF
$5.45B
$3K ﹤0.01%
+97
New +$2.54K
HII icon
1175
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
13
– –
45 46
47
48 49

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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.