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
$902M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$19.3M
3
+$13.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.7M
5
J icon
Jacobs Solutions
J
+$4.56M

Top Sells

1
+$11.8M
2
+$6.12M
3
+$5.83M
4
KR icon
Kroger
KR
+$3.89M
5
ORCL icon
Oracle
ORCL
+$2.86M

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
1
$73.6M 8.15%
1,001,139
-181,184
2
$65.3M 7.23%
495,708
-47,639
3
$43.4M 4.81%
417,087
+8,865
4
$43.3M 4.8%
887,602
-124,678
5
$42.3M 4.68%
764,860
-17,194
6
$41.2M 4.56%
1,857,687
-39,397
7
$36.6M 4.05%
886,823
-53,014
8
$34.5M 3.82%
+592,028
9
$32.3M 3.58%
859,879
+100,472
10
$30.7M 3.4%
433,144
-9,219
11
$30.7M 3.4%
1,912,479
-30,113
12
$30.7M 3.4%
462,958
+207,618
13
$30M 3.32%
938,330
-19,395
14
$27.9M 3.09%
721,107
+62,697
15
$23.5M 2.6%
748,302
+635,393
16
$22.7M 2.51%
605,589
-12,671
17
$19.3M 2.14%
576,851
-13,432
18
$16.9M 1.87%
663,452
-18,457
19
$13.3M 1.48%
192,283
-519
20
$11.5M 1.27%
52,460
-17,737
21
$11.1M 1.23%
255,529
-2,551
22
$10M 1.11%
413,558
-1,896
23
$9.35M 1.04%
18,795
-297
24
$8.93M 0.99%
40,400
-176
25
$8.79M 0.97%
49,869
-289
1
2 3 4