LM

Lincluden Management Portfolio holdings

AUM $894M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.47M
3
+$5.63M
4
DD icon
DuPont de Nemours
DD
+$4.77M
5
DG icon
Dollar General
DG
+$3.08M

Top Sells

1
+$7.76M
2
+$5.68M
3
+$2.7M
4
UNP icon
Union Pacific
UNP
+$2.25M
5
WELL icon
Welltower
WELL
+$1.03M

Sector Composition

1 Financials 42.64%
2 Communication Services 18.89%
3 Energy 17.01%
4 Healthcare 6.1%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.82%
224,148
-2,696
27
$11.2M 0.81%
201,540
+1,285
28
$10.9M 0.8%
182,229
+3,600
29
$10.7M 0.78%
243,457
-21,670
30
$10.4M 0.76%
90,143
-1,535
31
$10M 0.73%
92,653
+1,339
32
$9.88M 0.72%
559,069
-5,391
33
$8.9M 0.65%
114,046
-55
34
$8.69M 0.63%
163,935
-305
35
$8.6M 0.63%
197,166
-830
36
$8.45M 0.62%
66,765
-455
37
$7.54M 0.55%
218,998
-1,997
38
$7M 0.51%
104,649
-690
39
$6.94M 0.51%
146,454
+3,435
40
$6.82M 0.5%
83,405
-1,205
41
$5.89M 0.43%
42,689
-1,147
42
$5.82M 0.42%
402,464
+93,082
43
$5.7M 0.42%
62,580
+10,465
44
$5M 0.36%
349,155
+3,590
45
$4.89M 0.36%
84,485
46
$4.77M 0.35%
+35,874
47
$4.49M 0.33%
26,405
48
$4.3M 0.31%
258,241
-5,160
49
$4M 0.29%
140,004
-2,445
50
$3.7M 0.27%
114,865
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