LM
Lincluden Management Portfolio holdings
AUM $784M
AUM
$784M
AUM Growth
-$38.5M (-5%)
Cap. Flow
-$15.7M
Cap. Flow % of AUM
-2%
Top 10 Holdings %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 | $3.34M | |
| 5 | $2.65M |
Sector Composition
| 1 | Financials | 36.72% |
| 2 | Energy | 15.04% |
| 3 | Communication Services | 12.91% |
| 4 | Real Estate | 7.36% |
| 5 | Consumer Discretionary | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.02M | 0.38% | 24,778 -867 | -3% | -$106K | |||
| $2.98M | 0.38% | 65,135 -1,260 | -2% | -$57.7K | |||
| $2.97M | 0.38% | 138,224 +35,761 | +35% | +$767K | |||
| $2.82M | 0.36% | 63,702 +2,829 | +5% | +$125K | |||
| $2.68M | 0.34% | 12,470 | – | – | |||
| $2.6M | 0.33% | 38,668 | – | – | |||
| $2.5M | 0.32% | 16,866 | – | – | |||
| $2.3M | 0.29% | 284,571 +11,708 | +4% | +$94.8K | |||
| $2.24M | 0.28% | 66,128 | – | – | |||
| $2.22M | 0.28% | 13,367 -544 | -4% | -$90.2K | |||
| $2.12M | 0.27% | 79,507 +13,944 | +21% | +$372K | |||
| $2.12M | 0.27% | 2,597 -1,746 | -40% | -$1.42M | |||
| $2.03M | 0.26% | 31,443 -1,545 | -5% | -$99.9K | |||
| $1.85M | 0.24% | 66,378 -2,030 | -3% | -$56.7K | |||
| $1.77M | 0.22% | 27,919 -16,998 | -38% | -$1.07M | |||
| $1.75M | 0.22% | 10,562 | – | – | |||
| $1.39M | 0.18% | 5,170 -225 | -4% | -$60.4K | |||
| $280K | 0.04% | 5,778 | – | – | |||
| $275K | 0.03% | 19,800 | – | – | |||
| $76K | 0.01% | 1,448 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -81,365 | Closed | – | |||
| $0 | 0% | 0 -264,093 | Closed | – |
