LM

Lincluden Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.61M
3
+$3.02M
4
DIS icon
Walt Disney
DIS
+$2.98M
5
EXR icon
Extra Space Storage
EXR
+$2.72M

Top Sells

1
+$26.9M
2
+$26.1M
3
+$22.8M
4
VRN
Veren
VRN
+$18.5M
5
ENB icon
Enbridge
ENB
+$18.3M

Sector Composition

1 Financials 39.43%
2 Communication Services 19.94%
3 Energy 12.86%
4 Real Estate 5.66%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 0.72%
151,178
+9,928
27
$6.68M 0.7%
172,563
-33,780
28
$6.61M 0.69%
179,448
-17,669
29
$6.29M 0.66%
2,697,962
-7,928,754
30
$6.27M 0.65%
28,209
-1,740
31
$5.76M 0.6%
160,131
-9,325
32
$5.54M 0.58%
182,708
-11,245
33
$5.45M 0.57%
146,000
+106,400
34
$5.2M 0.54%
551,041
-92,205
35
$4.88M 0.51%
83,374
+24,500
36
$4.74M 0.49%
40,900
+23,500
37
$4.73M 0.49%
156,624
+7,812
38
$4.35M 0.45%
32,775
-2,650
39
$4.25M 0.44%
65,800
+33,700
40
$4.05M 0.42%
46,200
-2,700
41
$3.98M 0.41%
65,045
-850
42
$3.96M 0.41%
31,300
+11,900
43
$3.88M 0.4%
43,605
+16,100
44
$3.73M 0.39%
37,375
+14,800
45
$3.73M 0.39%
314,653
-22,775
46
$3.67M 0.38%
51,655
-3,875
47
$3.64M 0.38%
220,991
-12,880
48
$3.62M 0.38%
42,581
+6,125
49
$3.31M 0.34%
48,233
-3,745
50
$3.09M 0.32%
63,627
-4,950
1
2
3 4