LI
Louisbourg Investments Portfolio holdings
AUM
$529M
1-Year Est. Return
28.26%
This Fund
S&P 500
1 Year Est. Return
+28.26%
AUM
$529M
AUM Growth
+$26.9M
(+5.4%)
Holding
229
Top Buys
| 1 | +$7.46M | |
| 2 | +$7.38M | |
| 3 | +$6.44M | |
| 4 |
Coeur Mining
CDE
|
+$6.37M |
| 5 |
Thomson Reuters
TRI
|
+$6.14M |
Top Sells
| 1 | +$5.14M | |
| 2 | +$4.92M | |
| 3 | +$4.69M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.66M |
| 5 |
Celestica
CLS
|
+$4.18M |
Sector Composition
| 1 | Materials | 18.21% |
| 2 | Technology | 16.58% |
| 3 | Industrials | 13.97% |
| 4 | Financials | 10.28% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sundial Growers
SNDL
$385M
| – | – |
-2,900
|
|
||
227
Twist Bioscience
TWST
$4.16B
| – | – |
-95
|
|
||
228
Dentsply Sirona
XRAY
$2.1B
| – | – |
-100
|
|