LI

Louisbourg Investments Portfolio holdings

AUM $529M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.41M
3
+$3.28M
4
SSRM icon
SSR Mining
SSRM
+$3.19M
5
QSR icon
Restaurant Brands International
QSR
+$2.44M

Top Sells

1
+$3.34M
2
+$3.16M
3
+$3.03M
4
ORLA
Orla Mining
ORLA
+$2.96M
5
TSM icon
TSMC
TSM
+$2.2M

Sector Composition

1 Technology 20.45%
2 Industrials 13.28%
3 Materials 13.24%
4 Financials 11.21%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.32%
8
27
$5.91M 1.29%
39,572
-2,540
28
$5.69M 1.24%
178,097
-3,105
29
$5.63M 1.23%
215,295
+113,773
30
$5.28M 1.15%
44,328
31
$5.25M 1.14%
27,319
32
$5M 1.09%
48,820
+1,600
33
$4.98M 1.09%
55,973
+13,633
34
$4.81M 1.05%
6,159
-2,149
35
$4.79M 1.05%
91,986
+11,750
36
$4.65M 1.02%
17,671
37
$4.63M 1.01%
57,951
-16,023
38
$4.6M 1%
+188,300
39
$4.54M 0.99%
49,455
+25
40
$4.5M 0.98%
26,725
+175
41
$4.4M 0.96%
614,100
-71,600
42
$4.32M 0.94%
59,131
+37,590
43
$4.3M 0.94%
173,500
-37,700
44
$4.23M 0.92%
338,282
-83,000
45
$4.11M 0.9%
27,910
-323
46
$4.01M 0.88%
16,300
-10,600
47
$4.01M 0.87%
79,000
+6,438
48
$3.77M 0.82%
69,608
+6,814
49
$3.52M 0.77%
37,348
+4,182
50
$3.51M 0.77%
48,642
-30
1
2
3 4 5