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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
+$4.22M
Cap. Flow %
1.6%
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 Miscellaneous 60.65%
2 Financials 9.12%
3 Technology 8.55%
4 Healthcare 4.6%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
1176
Hornbeck Offshore Services, Inc.
HOS
$2.75B
$3K ﹤0.01%
315
– –
HXL icon
1177
Hexcel
HXL
$6.5B
$3K ﹤0.01%
+34
New +$2.78K
ICUI icon
1178
ICU Medical
ICUI
$4.03B
$3K ﹤0.01%
+19
New +$3.78K
INGR icon
1179
Ingredion
INGR
$6.17B
$3K ﹤0.01%
38
– –
INVH icon
1180
Invitation Homes
INVH
$16B
$3K ﹤0.01%
108
– –
IWS icon
1181
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$3K ﹤0.01%
38
– –
J icon
1182
Jacobs Solutions
J
$16.8B
$3K ﹤0.01%
44
– –
KTB icon
1183
Kontoor Brands
KTB
$3.71B
$3K ﹤0.01%
+75
New +$2.43K
LAMR icon
1184
Lamar Advertising Co
LAMR
$14.7B
$3K ﹤0.01%
37
– –
LIVN icon
1185
LivaNova
LIVN
$4.32B
$3K ﹤0.01%
40
– –
LKFN icon
1186
Lakeland Financial Corp
LKFN
$1.47B
$3K ﹤0.01%
+70
New +$3.09K
LSCC icon
1187
Lattice Semiconductor
LSCC
$17.4B
$3K ﹤0.01%
172
– –
LW icon
1188
Lamb Weston
LW
$6.37B
$3K ﹤0.01%
37
– –
MGEE icon
1189
MGE Energy Inc
MGEE
$2.75B
$3K ﹤0.01%
+34
New +$2.54K
MINT icon
1190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$3K ﹤0.01%
33
– –
MNRO icon
1191
Monro
MNRO
$447M
$3K ﹤0.01%
39
– –
MRC
1192
DELISTED
MRC Global
MRC
$3K ﹤0.01%
216
– –
MSM icon
1193
MSC Industrial Direct
MSM
$6.78B
$3K ﹤0.01%
+48
New +$3.36K
NSA
1194
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
79
– –
NWN icon
1195
Northwest Natural Holdings
NWN
$2.01B
$3K ﹤0.01%
+37
New +$2.62K
ODFL icon
1196
Old Dominion Freight Line
ODFL
$36.8B
$3K ﹤0.01%
51
+33
+183% +$1.79K
PAHC icon
1197
Phibro Animal Health
PAHC
$1.43B
$3K ﹤0.01%
130
– –
PCTY icon
1198
Paylocity
PCTY
$7.73B
$3K ﹤0.01%
+30
New +$3.07K
PGRE
1199
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
229
-143
-38% -$1.93K
PLUS icon
1200
ePlus
PLUS
$2.39B
$3K ﹤0.01%
70
– –
46 47
48
49 50

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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

  • 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.