LM

Lincluden Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$19.3M
3
+$13.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.7M
5
J icon
Jacobs Solutions
J
+$4.56M

Top Sells

1
+$11.8M
2
+$6.12M
3
+$5.83M
4
KR icon
Kroger
KR
+$3.89M
5
ORCL icon
Oracle
ORCL
+$2.86M

Sector Composition

1 Financials 34.48%
2 Energy 14.75%
3 Communication Services 11.43%
4 Consumer Discretionary 8.43%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 0.84%
43,470
+3,011
27
$7.47M 0.83%
78,625
-375
28
$6.62M 0.73%
146,272
-2,627
29
$6.59M 0.73%
139,297
-7,397
30
$6.03M 0.67%
38,427
-13,184
31
$5.85M 0.65%
58,026
-472
32
$5.69M 0.63%
112,144
+10,780
33
$5.56M 0.62%
19,190
-5,230
34
$5.53M 0.61%
+13,628
35
$5.34M 0.59%
42,450
-1,255
36
$5.21M 0.58%
238,040
-10,021
37
$5.15M 0.57%
52,685
-320
38
$5.09M 0.56%
13,883
-170
39
$4.86M 0.54%
+37,002
40
$4.81M 0.53%
38,821
-6,400
41
$4.74M 0.53%
290,000
42
$4.73M 0.52%
4,775
-83
43
$4.56M 0.51%
32,386
-4,355
44
$4.5M 0.5%
14,408
+6,084
45
$4.29M 0.48%
78,973
-1,339
46
$3.97M 0.44%
33,220
-584
47
$3.77M 0.42%
44,260
-725
48
$3.64M 0.4%
23,650
-91
49
$3.62M 0.4%
238,840
-46,080
50
$3.46M 0.38%
+7,391
1
2
3 4