LI

Louisbourg Investments Portfolio holdings

AUM $368M
AUM
$368M
AUM Growth
-$13M
Cap. Flow
+$2.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.11%
Holding
185
New
17
Increased
46
Reduced
57
Closed
5

Top Buys

1
$3.7M
2
$3.22M
3
$3.11M
4
$2.77M
5
$2.6M

Top Sells

1
$4.71M
2
$4.12M
3
$3.19M
4
$3.16M
5
$2.99M

Sector Composition

1Technology19.13%
2Financials14.81%
3Industrials14.27%
4Materials9.66%
5Communication Services8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.2M7.65%289,119
+2,050
+0.7%
+$200K
$10.9M2.95%19,320
+1,200
+7%
+$674K
$10.4M2.84%109,727
-492
-0.5%
-$46.9K
$9.31M2.53%31,220
+1,508
+5%
+$450K
$8.63M2.34%181,753
-30,056
-14%
-$1.43M
$7.4M2.01%123,343
-68,684
-36%
-$4.12M
$7.28M1.98%139,002
-57,122
-29%
-$2.99M
$7.24M1.97%58,578
+4,710
+9%
+$582K
$7.2M1.96%162,692
-71,454
-31%
-$3.16M
$6.92M1.88%49,178
+6,848
+16%
+$964K
$6.64M1.81%248,503
+2,033
+0.8%
+$54.3K
$6.39M1.74%8 ––
$6.38M1.73%36,510
+1,745
+5%
+$305K
$6.14M1.67%81,185
+5,343
+7%
+$404K
$5.99M1.63%684,509
+181,891
+36%
+$1.59M
$5.91M1.6%279,555
+122,918
+78%
+$2.6M
$5.76M1.56%11,201
+812
+8%
+$417K
$5.54M1.51%26,357
+3,170
+14%
+$666K
$5.36M1.46%173,866
-1,786
-1%
-$55K
$5.27M1.43%40,317
-7,385
-15%
-$965K
$5.26M1.43%105,906
+17,263
+19%
+$858K
$5.2M1.41%66,994
-12,430
-16%
-$966K
$5.2M1.41%24,294
-4,464
-16%
-$955K
$5.1M1.39%33,629
+9,020
+37%
+$1.37M
$4.96M1.35%11,291
-155
-1%
-$68.1K
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