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
$4.93M1.34%59,365
+15,546
+35%
+$1.29M
$4.66M1.27%35,080
+8,990
+34%
+$1.19M
$4.52M1.23%599,282
-128,900
-18%
-$972K
$4.49M1.22%9,158
+3,374
+58%
+$1.65M
$4.48M1.22%55,072
-900
-2%
-$73.1K
$4.45M1.21%66,669
-4,609
-6%
-$308K
$4.44M1.21%17,671
+2,180
+14%
+$548K
$4.4M1.2%74,636
+4,605
+7%
+$272K
$4.21M1.14%54,879
+7,380
+16%
+$566K
$4.17M1.13%44,328
+12,560
+40%
+$1.18M
$4.03M1.1%100,655
+92,361
+1,114%
+$3.7M
$3.87M1.05%106,124
-25,622
-19%
-$934K
$3.76M1.02%36,374
-5,875
-14%
-$607K
$3.73M1.01%30,795
-1,317
-4%
-$160K
$3.73M1.01%40,740
+9,120
+29%
+$835K
$3.5M0.95%32,555
+2,870
+10%
+$309K
$3.38M0.92%29,977
-1,920
-6%
-$216K
$3.24M0.88%256,900
-25,600
-9%
-$323K
$3.22M0.88%120,500 New
+$3.22M
$3.11M0.84%497,800 New
+$3.11M
$3.04M0.83%78,405
-76,116
-49%
-$2.95M
$2.91M0.79%10,939
-2,950
-21%
-$785K
$2.84M0.77%112,465
-3,709
-3%
-$93.7K
$2.79M0.76%49,130
-620
-1%
-$35.3K
$2.79M0.76%10,985
+2,130
+24%
+$540K
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