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
$603M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.34M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.84M

Top Sells

1
+$6.4M
2
+$3.24M
3
+$2.27M
4
ORCL icon
Oracle
ORCL
+$2.19M
5
KIM icon
Kimco Realty
KIM
+$1.66M

Sector Composition

1 Financials 39.74%
2 Energy 16.21%
3 Communication Services 14.99%
4 Healthcare 8.25%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107K 0.02%
14,840
+665
77
$99K 0.02%
12,116
78
$56K 0.01%
26,725
+20,735
79
$48K 0.01%
+5,175
80
$47K 0.01%
9,935
-4,595
81
$36K 0.01%
10,510
+390
82
$26K ﹤0.01%
1,520
-25
83
– –
-78,925
84
– –
-200,062
85
– –
-57,740
1 2 3
4