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
$381M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.29M
3
+$3.44M
4
BAM icon
Brookfield Asset Management
BAM
+$2.61M
5
GIL icon
Gildan
GIL
+$2.55M

Top Sells

1
+$3.44M
2
+$2.88M
3
+$2.82M
4
AGI icon
Alamos Gold
AGI
+$2.62M
5
PAAS icon
Pan American Silver
PAAS
+$2.62M

Sector Composition

1 Technology 20.26%
2 Financials 16.4%
3 Industrials 12.85%
4 Communication Services 8.62%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.22%
71,278
-213
27
$4.5M 1.18%
24,609
-5,615
28
$4.47M 1.17%
79,424
-1,225
29
$4.36M 1.15%
32,112
-25,283
30
$4.31M 1.13%
55,972
+6,530
31
$4.2M 1.1%
70,031
+11,010
32
$4.19M 1.1%
47,499
-6,960
33
$4.07M 1.07%
728,182
+108,000
34
$3.96M 1.04%
88,643
-1,731
35
$3.84M 1.01%
31,897
-4,186
36
$3.69M 0.97%
42,249
-3,300
37
$3.65M 0.96%
15,491
-2,420
38
$3.55M 0.93%
85,597
-17,086
39
$3.44M 0.9%
+243,300
40
$3.44M 0.9%
32,086
-6,666
41
$3.44M 0.9%
43,819
-10,419
42
$3.44M 0.9%
13,889
-100
43
$3.43M 0.9%
31,620
-3,000
44
$3.4M 0.89%
47,041
+18,646
45
$3.29M 0.86%
5,784
-50
46
$3.29M 0.86%
116,174
+3,239
47
$3.28M 0.86%
29,685
-6,895
48
$3.25M 0.85%
141,088
-13,500
49
$3.04M 0.8%
19,839
-250
50
$3.02M 0.79%
25,206
-7,974
1
2
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