LM
Lincluden Management Portfolio holdings
AUM $784M
AUM
$784M
AUM Growth
-$38.5M (-5%)
Cap. Flow
-$15.7M
Cap. Flow % of AUM
-2%
Top 10 Holdings %Top 10 Hldgs %
53.73%
Holding
74
New
1
Increased
16
Reduced
43
Closed
2
Top Buys
| 1 | $6.45M | |
| 2 | $4.44M | |
| 3 | $4.36M | |
| 4 | $3.29M | |
| 5 | $2.03M |
Top Sells
| 1 | $9.68M | |
| 2 | $6.09M | |
| 3 | $5.43M | |
| 4 | $3.34M | |
| 5 | $2.65M |
Sector Composition
| 1 | Financials | 36.72% |
| 2 | Energy | 15.04% |
| 3 | Communication Services | 12.91% |
| 4 | Real Estate | 7.36% |
| 5 | Consumer Discretionary | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $70.8M | 9% | 1,182,323 -4,789 | -0.4% | -$287K | |||
| $61.2M | 7.78% | 543,347 -48,208 | -8% | -$5.43M | |||
| $47.8M | 6.07% | 1,012,280 -42,127 | -4% | -$1.99M | |||
| $43.5M | 5.53% | 1,897,084 +281,128 | +17% | +$6.45M | |||
| $39.7M | 5.05% | 408,222 +45,635 | +13% | +$4.44M | |||
| $37.1M | 4.71% | 782,054 -7,566 | -1% | -$359K | |||
| $32.8M | 4.17% | 626,558 -184,923 | -23% | -$9.68M | |||
| $30.4M | 3.86% | 759,407 -12,128 | -2% | -$485K | |||
| $29.8M | 3.79% | 957,725 -195,557 | -17% | -$6.09M | |||
| $27.9M | 3.54% | 1,942,592 -17,138 | -0.9% | -$246K | |||
| $24.9M | 3.16% | 442,363 -59,435 | -12% | -$3.34M | |||
| $23.9M | 3.04% | 618,260 -9,074 | -1% | -$351K | |||
| $22.4M | 2.84% | 658,410 -3,251 | -0.5% | -$111K | |||
| $17.6M | 2.23% | 590,283 -9,456 | -2% | -$281K | |||
| $17M | 2.16% | 255,340 +13,627 | +6% | +$908K | |||
| $15.1M | 1.92% | 681,909 -4,855 | -0.7% | -$107K | |||
| $11.9M | 1.51% | 192,802 -33,517 | -15% | -$2.07M | |||
| $11.7M | 1.49% | 258,080 -7,269 | -3% | -$330K | |||
| $10.5M | 1.34% | 415,454 +29,617 | +8% | +$751K | |||
| $9.81M | 1.25% | 70,197 -782 | -1% | -$109K | |||
| $8.83M | 1.12% | 40,576 +20,034 | +98% | +$4.36M | |||
| $7.76M | 0.99% | 50,158 +187 | +0.4% | +$28.9K | |||
| $7.73M | 0.98% | 79,000 +20,712 | +36% | +$2.03M | |||
| $7.17M | 0.91% | 19,092 -448 | -2% | -$168K | |||
| $6.71M | 0.85% | 40,459 -1,208 | -3% | -$200K |
