LM
Lincluden Management Portfolio holdings
AUM
$902M
1-Year Est. Return
16.34%
1 Year Est. Return
+16.34%
AUM
$902M
AUM Growth
+$119M
(+15%)
Holding
77
Top Buys
| 1 | +$34.5M | |
| 2 | +$20M | |
| 3 | +$13.8M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.53M |
| 5 |
Jacobs Solutions
J
|
+$4.86M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$6.27M | |
| 3 | +$6.08M | |
| 4 |
Kroger
KR
|
+$4.04M |
| 5 |
Oracle
ORCL
|
+$3.88M |
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 | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$5.75B
| – | – |
0
|
|