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
$914M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.82M
3
+$2M
4
CPT icon
Camden Property Trust
CPT
+$1.15M
5
WBA
Walgreens Boots Alliance
WBA
+$1.04M

Top Sells

1
+$37M
2
+$4.54M
3
+$4.29M
4
TRNO icon
Terreno Realty
TRNO
+$3.82M
5
AMT icon
American Tower
AMT
+$3.58M

Sector Composition

1 Financials 40.12%
2 Communication Services 17.49%
3 Energy 13.26%
4 Real Estate 7.2%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.31%
10,920
-14,004
52
$2.78M 0.3%
145,946
-71,580
53
$2.48M 0.27%
22,476
-679
54
$2.27M 0.25%
49,452
+3,434
55
$2.19M 0.24%
26,617
-3,870
56
$2.08M 0.23%
21,596
57
$2.05M 0.22%
36,699
-959
58
$2M 0.22%
38,687
+10,642
59
$2M 0.22%
+22,488
60
$1.91M 0.21%
20,241
+5,018
61
$1.85M 0.2%
35,173
-1,060
62
$1.82M 0.2%
47,045
-1,365
63
$1.54M 0.17%
27,609
-68,580
64
$1.31M 0.14%
128,904
-316,791
65
$1.25M 0.14%
65,627
-1,628
66
$1.21M 0.13%
10,780
67
$961K 0.11%
10,589
68
– –
-295
69
– –
-38,700
70
– –
-6,730
71
– –
-161,022
72
– –
-1,193,630
1 2
3