LM

Lincluden Management Portfolio holdings

AUM $902M
This Quarter Return
-1.11%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$784M
AUM Growth
-$38.5M
Cap. Flow
-$21.7M
Cap. Flow %
-2.76%
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
$3.53M
5
$3.34M

Sector Composition

1Financials36.72%
2Energy15.04%
3Communication Services12.91%
4Real Estate7.36%
5Consumer Discretionary6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.29M0.8% 148,899
-4,758
-3%
-$201K
$6.25M0.79% 51,611
+3,479
+7%
+$421K
$6.13M0.78% 58,498
+759
+1%
+$79.5K
$6.12M0.78% 146,694
-6,939
-5%
-$290K
$5.99M0.76% 24,420
-779
-3%
-$191K
$5.89M0.75% 86,942
-39,082
-31%
-$2.65M
$5.15M0.65% 14,053
-406
-3%
-$149K
$4.88M0.62% 80,312
-3,871
-5%
-$235K
$4.86M0.62% 248,061
-63,586
-20%
-$1.25M
$4.83M0.61% 290,000––
$4.72M0.6% 101,364
-13,324
-12%
-$621K
$4.65M0.59% 53,005
+11,241
+27%
+$987K
$4.6M0.58% 4,858
-171
-3%
-$162K
$4.46M0.57% 45,221
-721
-2%
-$71.2K
$4.36M0.55% 43,705
+7,403
+20%
+$739K
$4.36M0.55% 8,324
-215
-3%
-$113K
$4.34M0.55% 33,804
-380
-1%
-$48.7K
$4.29M0.54% 36,741
-4,756
-11%
-$555K
$3.69M0.47% 284,920
-5,472
-2%
-$70.9K
$3.64M0.46% 23,741––
$3.48M0.44% 112,909
+4,957
+5%
+$153K
$3.29M0.42%
+44,874
 New
+$3.29M
$3.28M0.42% 26,832––
$3.27M0.42% 59,348
-3,136
-5%
-$173K
$3.19M0.41% 44,985
-2,258
-5%
-$160K
123