LI

Louisbourg Investments Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$13.5M
3
+$10.2M
4
TD icon
Toronto Dominion Bank
TD
+$9.44M
5
MSFT icon
Microsoft
MSFT
+$9.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.25%
2 Financials 17.35%
3 Industrials 15.91%
4 Materials 8.91%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.3%
+46,835
27
$4.24M 1.28%
+90,155
28
$4.06M 1.22%
+125,968
29
$4.05M 1.22%
+34,737
30
$3.97M 1.2%
+44,395
31
$3.77M 1.14%
+19,707
32
$3.76M 1.13%
+142,317
33
$3.69M 1.11%
+74,367
34
$3.57M 1.08%
+37,110
35
$3.49M 1.06%
+55,028
36
$3.48M 1.05%
+44,282
37
$3.4M 1.03%
+37,446
38
$3.39M 1.02%
+48,244
39
$3.35M 1.01%
+33,700
40
$3.33M 1.01%
+7,630
41
$3.29M 0.99%
+24,461
42
$3.19M 0.96%
+41,684
43
$3.18M 0.96%
+221,664
44
$3.17M 0.96%
+142,180
45
$3.06M 0.93%
+38,538
46
$3.05M 0.92%
+14,118
47
$2.7M 0.82%
+28,585
48
$2.69M 0.81%
+35,588
49
$2.56M 0.77%
+37,522
50
$2.47M 0.75%
+352,000
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