LM

Lincluden Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.61M
3
+$3.02M
4
DIS icon
Walt Disney
DIS
+$2.98M
5
EXR icon
Extra Space Storage
EXR
+$2.72M

Top Sells

1
+$26.9M
2
+$26.1M
3
+$22.8M
4
VRN
Veren
VRN
+$18.5M
5
ENB icon
Enbridge
ENB
+$18.3M

Sector Composition

1 Financials 39.43%
2 Communication Services 19.94%
3 Energy 12.86%
4 Real Estate 5.66%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.31%
139,510
-10,875
52
$2.98M 0.31%
+16,445
53
$2.85M 0.3%
59,346
-180
54
$2.82M 0.29%
100,904
-7,840
55
$2.75M 0.29%
44,654
-3,500
56
$2.58M 0.27%
16,364
-1,360
57
$2.52M 0.26%
71,792
-4,215
58
$2.35M 0.25%
36,387
-2,625
59
$2.23M 0.23%
13,899
-965
60
$2.17M 0.23%
16,667
-700
61
$2.16M 0.22%
16,996
-715
62
$1.99M 0.21%
69,571
+23,205
63
$1.87M 0.2%
207,900
+28,400
64
$1.85M 0.19%
+27,140
65
$1.67M 0.17%
39,928
-3,005
66
$1.64M 0.17%
58,300
-4,175
67
$1.58M 0.16%
18,710
-1,410
68
$1.56M 0.16%
20,510
-31,418
69
$1.37M 0.14%
23,800
+10,100
70
$1.34M 0.14%
15,700
+3,600
71
$1.29M 0.13%
25,790
-2,000
72
$1.07M 0.11%
175,225
-175,067
73
$844K 0.09%
22,280
-865
74
$719K 0.07%
25,720
-1,755
75
$104K 0.01%
23,300
-1,265
1 2
3
4