LM

Lincluden Management Portfolio holdings

AUM $902M
This Quarter Return
-1.11%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$784M
AUM Growth
-$38.5M
Cap. Flow
-$21.7M
Cap. Flow %
-2.76%
Top 10 Hldgs %
53.73%
Holding
74
New
1
Increased
16
Reduced
43
Closed
2

Top Buys

1
$6.45M
2
$4.44M
3
$4.36M
4
$3.29M
5
$2.03M

Top Sells

1
$9.68M
2
$6.09M
3
$5.43M
4
$3.53M
5
$3.34M

Sector Composition

1Financials36.72%
2Energy15.04%
3Communication Services12.91%
4Real Estate7.36%
5Consumer Discretionary6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$70.8M9% 1,182,323
-4,789
-0.4%
-$287K
$61.2M7.78% 543,347
-48,208
-8%
-$5.43M
$47.8M6.07% 1,012,280
-42,127
-4%
-$1.99M
$43.5M5.53% 1,897,084
+281,128
+17%
+$6.45M
$39.7M5.05% 408,222
+45,635
+13%
+$4.44M
$37.1M4.71% 782,054
-7,566
-1%
-$359K
$32.8M4.17% 626,558
-184,923
-23%
-$9.68M
$30.4M3.86% 759,407
-12,128
-2%
-$485K
$29.8M3.79% 957,725
-195,557
-17%
-$6.09M
$27.9M3.54% 1,942,592
-17,138
-0.9%
-$246K
$24.9M3.16% 442,363
-59,435
-12%
-$3.34M
$23.9M3.04% 618,260
-9,074
-1%
-$351K
$22.4M2.84% 658,410
-3,251
-0.5%
-$111K
$17.6M2.23% 590,283
-9,456
-2%
-$281K
$17M2.16% 255,340
+13,627
+6%
+$908K
$15.1M1.92% 681,909
-4,855
-0.7%
-$107K
$11.9M1.51% 192,802
-33,517
-15%
-$2.07M
$11.7M1.49% 258,080
-7,269
-3%
-$330K
$10.5M1.34% 415,454
+29,617
+8%
+$751K
$9.81M1.25% 70,197
-782
-1%
-$109K
$8.83M1.12% 40,576
+20,034
+98%
+$4.36M
$7.76M0.99% 50,158
+187
+0.4%
+$28.9K
$7.73M0.98% 79,000
+20,712
+36%
+$2.03M
$7.17M0.91% 19,092
-448
-2%
-$168K
$6.71M0.85% 40,459
-1,208
-3%
-$200K
123