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
1
$91M 9.48%
1,611,279
-475,712
2
$87.5M 9.11%
1,064,589
-317,358
3
$56.9M 5.93%
1,053,402
-422,134
4
$53.4M 5.56%
1,249,710
-400,722
5
$52.1M 5.42%
1,217,633
-329,735
6
$49.5M 5.16%
1,549,017
-572,630
7
$40.9M 4.26%
878,429
-287,189
8
$40.7M 4.24%
1,226,617
-123,060
9
$40.1M 4.18%
2,026,561
-665,398
10
$38.7M 4.03%
546,310
-182,764
11
$33.3M 3.47%
1,898,253
-258,345
12
$29.9M 3.12%
2,543,934
-882,789
13
$29.8M 3.1%
271,212
-94,930
14
$29.6M 3.08%
1,762,295
-489,965
15
$23.1M 2.41%
519,955
-214,099
16
$12.6M 1.32%
95,103
-11,195
17
$11.7M 1.22%
191,744
+49,300
18
$10.7M 1.12%
182,325
-17,700
19
$10.6M 1.1%
236,617
-6,670
20
$8.25M 0.86%
206,859
-7,345
21
$7.86M 0.82%
11,000
+5,050
22
$7.42M 0.77%
48,805
+12,260
23
$7.38M 0.77%
133,052
-19,548
24
$7.28M 0.76%
134,660
-7,915
25
$6.96M 0.72%
115,855
-7,335
1
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