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
$914M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.82M
3
+$2M
4
CPT icon
Camden Property Trust
CPT
+$1.15M
5
WBA
Walgreens Boots Alliance
WBA
+$1.04M

Top Sells

1
+$37M
2
+$4.54M
3
+$4.29M
4
TRNO icon
Terreno Realty
TRNO
+$3.82M
5
AMT icon
American Tower
AMT
+$3.58M

Sector Composition

1 Financials 40.12%
2 Communication Services 17.49%
3 Energy 13.26%
4 Real Estate 7.2%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 0.76%
139,242
+7,906
27
$6.71M 0.73%
171,381
-3,031
28
$6.7M 0.73%
86,011
-1,513
29
$6.64M 0.73%
69,399
-21,533
30
$6.08M 0.67%
76,380
-150
31
$5.99M 0.66%
199,485
-28,464
32
$5.68M 0.62%
120,043
-2,411
33
$4.92M 0.54%
25,321
+755
34
$4.78M 0.52%
306,961
-7,232
35
$4.53M 0.5%
33,693
+8,565
36
$4.3M 0.47%
16,757
-313
37
$4.29M 0.47%
137,712
-2,771
38
$4.08M 0.45%
16,644
-260
39
$3.85M 0.42%
387,574
-6,799
40
$3.83M 0.42%
40,355
+7,164
41
$3.79M 0.41%
34,579
+2,516
42
$3.75M 0.41%
34,400
-780
43
$3.67M 0.4%
23,060
+3,563
44
$3.52M 0.39%
299,012
-7,885
45
$3.43M 0.38%
5,226
-656
46
$3.33M 0.36%
105,514
-2,198
47
$2.99M 0.33%
20,597
+1,573
48
$2.95M 0.32%
38,776
-1,139
49
$2.88M 0.32%
71,175
-1,596
50
$2.81M 0.31%
15,845
-350
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3