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 | |
|---|---|---|---|---|---|---|---|
| $6.29M | 0.8% | 148,899 -4,758 | -3% | -$201K | |||
| $6.25M | 0.79% | 51,611 +3,479 | +7% | +$421K | |||
| $6.13M | 0.78% | 58,498 +759 | +1% | +$79.5K | |||
| $6.12M | 0.78% | 146,694 -6,939 | -5% | -$290K | |||
| $5.99M | 0.76% | 24,420 -779 | -3% | -$191K | |||
| $5.89M | 0.75% | 86,942 -39,082 | -31% | -$2.65M | |||
| $5.15M | 0.65% | 14,053 -406 | -3% | -$149K | |||
| $4.88M | 0.62% | 80,312 -3,871 | -5% | -$235K | |||
| $4.86M | 0.62% | 248,061 -63,586 | -20% | -$1.25M | |||
| $4.83M | 0.61% | 290,000 | – | – | |||
| $4.72M | 0.6% | 101,364 -13,324 | -12% | -$621K | |||
| $4.65M | 0.59% | 53,005 +11,241 | +27% | +$987K | |||
| $4.6M | 0.58% | 4,858 -171 | -3% | -$162K | |||
| $4.46M | 0.57% | 45,221 -721 | -2% | -$71.2K | |||
| $4.36M | 0.55% | 43,705 +7,403 | +20% | +$739K | |||
| $4.36M | 0.55% | 8,324 -215 | -3% | -$113K | |||
| $4.34M | 0.55% | 33,804 -380 | -1% | -$48.7K | |||
| $4.29M | 0.54% | 36,741 -4,756 | -11% | -$555K | |||
| $3.69M | 0.47% | 284,920 -5,472 | -2% | -$70.9K | |||
| $3.64M | 0.46% | 23,741 | – | – | |||
| $3.48M | 0.44% | 112,909 +4,957 | +5% | +$153K | |||
| $3.29M | 0.42% | 44,874 | New | +$3.29M | |||
| $3.28M | 0.42% | 26,832 | – | – | |||
| $3.27M | 0.42% | 59,348 -3,136 | -5% | -$173K | |||
| $3.19M | 0.41% | 44,985 -2,258 | -5% | -$160K |
