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
51
$3.39M 0.38%
64,379
-756
52
$3.11M 0.34%
44,138
-736
53
$3.1M 0.34%
62,974
-728
54
$3.1M 0.34%
58,680
-668
55
$3.01M 0.33%
26,705
-127
56
$2.99M 0.33%
100,811
+21,304
57
$2.84M 0.32%
+22,478
58
$2.82M 0.31%
22,835
-1,943
59
$2.53M 0.28%
12,433
-37
60
$2.48M 0.27%
16,794
-72
61
$2.38M 0.26%
62,020
-4,108
62
$2.31M 0.26%
41,251
+13,332
63
$2.2M 0.24%
30,610
-56,332
64
$2.06M 0.23%
63,008
-3,370
65
$2.06M 0.23%
2,585
-12
66
$2.03M 0.23%
278,465
-6,106
67
$2M 0.22%
13,098
-269
68
$1.9M 0.21%
30,934
-509
69
$1.69M 0.19%
10,519
-43
70
$1.55M 0.17%
5,106
-64
71
$1.43M 0.16%
21,246
-17,422
72
$1.28M 0.14%
77,246
-60,978
73
$323K 0.04%
19,800
74
$319K 0.04%
5,778
75
$69K 0.01%
1,676
-496
1 2
3
4