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
$395M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.62M
3
+$2.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M
5
LSPD icon
Lightspeed Commerce
LSPD
+$1.55M

Top Sells

1
+$2.76M
2
+$1.79M
3
+$1.67M
4
OTEX icon
Open Text
OTEX
+$1.52M
5
J icon
Jacobs Solutions
J
+$1.38M

Sector Composition

1 Technology 19.55%
2 Financials 14.97%
3 Industrials 13.14%
4 Materials 10.73%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.26%
29,158
-9,820
27
$4.93M 1.25%
80,649
-18,785
28
$4.73M 1.2%
30,224
+9,900
29
$4.67M 1.18%
102,683
-39,442
30
$4.51M 1.14%
33,180
-6,625
31
$4.51M 1.14%
36,083
-5,875
32
$4.37M 1.1%
30,200
+6,660
33
$4.37M 1.1%
54,238
+11,195
34
$4.35M 1.1%
90,374
+2,270
35
$4.28M 1.08%
54,459
+11,830
36
$4.26M 1.08%
34,620
+1,700
37
$4.26M 1.08%
49,442
+300
38
$4.16M 1.05%
45,549
-3,300
39
$4.15M 1.05%
17,911
-2,221
40
$4.13M 1.05%
38,752
-12,941
41
$3.96M 1%
5,834
-330
42
$3.86M 0.98%
36,580
-7,070
43
$3.76M 0.95%
112,935
-45,490
44
$3.74M 0.95%
59,021
-16,800
45
$3.73M 0.94%
620,182
+9,000
46
$3.48M 0.88%
154,588
+13,700
47
$3.46M 0.88%
58,875
+6,143
48
$3.34M 0.85%
+11,255
49
$3.21M 0.81%
12,252
-550
50
$3.19M 0.81%
20,089
-2,015
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