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
$1.37B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.47M
3
+$5.63M
4
DD icon
DuPont de Nemours
DD
+$4.77M
5
DG icon
Dollar General
DG
+$3.08M

Top Sells

1
+$7.76M
2
+$5.68M
3
+$2.7M
4
UNP icon
Union Pacific
UNP
+$2.25M
5
WELL icon
Welltower
WELL
+$1.03M

Sector Composition

1 Financials 42.64%
2 Communication Services 18.89%
3 Energy 17.01%
4 Healthcare 6.1%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.27%
84,060
52
$3.63M 0.26%
49,760
-709
53
$3.51M 0.26%
56,060
-16,475
54
$3.51M 0.26%
79,645
-2,355
55
$3.49M 0.25%
79,595
-2,185
56
$3.41M 0.25%
90,559
57
$3.08M 0.22%
+31,230
58
$3.02M 0.22%
36,567
-810
59
$3M 0.22%
23,770
-535
60
$2.85M 0.21%
131,086
+5
61
$2.27M 0.17%
+23,725
62
$2.24M 0.16%
50,518
-1,675
63
$2.21M 0.16%
90,738
-3,265
64
$2.04M 0.15%
33,663
-855
65
$1.82M 0.13%
107,710
+4,275
66
$1.8M 0.13%
16,920
67
$1.36M 0.1%
95,284
-61,845
68
$295K 0.02%
12,116
69
$292K 0.02%
5,285
-280
70
$193K 0.01%
4,755
-15,580
71
$179K 0.01%
3,085
-5,815
72
$36K ﹤0.01%
6,530
-265
73
$31K ﹤0.01%
2,610
74
– –
-16,775
75
– –
-1,165
1 2
3
4