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
$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
1
$86.8M 9.5%
1,323,687
-65,361
2
$84.5M 9.25%
873,171
-46,938
3
$50.1M 5.48%
1,019,052
-52,221
4
$49.7M 5.44%
839,919
-43,314
5
$48.9M 5.35%
1,020,588
-48,883
6
$48.2M 5.28%
992,666
-51,446
7
$40.2M 4.4%
1,117,488
+200,095
8
$39.7M 4.34%
1,122,201
-64,012
9
$38.3M 4.19%
1,091,952
-79,311
10
$36.2M 3.96%
1,624,696
-86,428
11
$35M 3.84%
311,598
-15,421
12
$34.6M 3.78%
629,457
-4,082
13
$33.8M 3.7%
1,948,178
+162,870
14
$32.8M 3.59%
776,493
-44,085
15
$15.7M 1.72%
298,935
-4,418
16
$10.7M 1.17%
210,093
+1,205
17
$10.4M 1.14%
66,894
-1,502
18
$10.2M 1.11%
145,798
+3,656
19
$9.83M 1.08%
160,206
-487
20
$9.18M 1%
215,209
+5,650
21
$8.79M 0.96%
231,925
+27,472
22
$8.45M 0.92%
155,334
-2,557
23
$8.22M 0.9%
290,000
24
$7.9M 0.86%
65,133
-11,480
25
$7.47M 0.82%
88,267
-2,094
1
2 3