LI
Louisbourg Investments Portfolio holdings
AUM $368M
AUM
$368M
AUM Growth
-$13M (-3%)
Cap. Flow
+$2.9M
Cap. Flow % of AUM
0.79%
Top 10 Holdings %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
| 1 | Technology | 19.13% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 14.27% |
| 4 | Materials | 9.66% |
| 5 | Communication Services | 8.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.77M | 0.75% | 22,750 -38,650 | -63% | -$4.71M | |||
| $2.77M | 0.75% | 112,500 | New | +$2.77M | |||
| $2.77M | 0.75% | 22,259 +2,420 | +12% | +$301K | |||
| $2.73M | 0.74% | 103,553 -37,535 | -27% | -$988K | |||
| $2.71M | 0.74% | 59,796 +4,484 | +8% | +$203K | |||
| $2.69M | 0.73% | 10,287 +110 | +1% | +$28.8K | |||
| $2.63M | 0.71% | 43,523 -590 | -1% | -$35.6K | |||
| $2.5M | 0.68% | 267,100 +23,800 | +10% | +$222K | |||
| $2.43M | 0.66% | 50,152 +600 | +1% | +$29.1K | |||
| $2.41M | 0.65% | 12,798 -95 | -0.7% | -$17.9K | |||
| $2.3M | 0.63% | 32,773 -14,268 | -30% | -$1M | |||
| $2.25M | 0.61% | 49,308 -36,289 | -42% | -$1.65M | |||
| $2.21M | 0.6% | 76,672 +40,207 | +110% | +$1.16M | |||
| $2.21M | 0.6% | 371,979 +118,500 | +47% | +$703K | |||
| $2.19M | 0.6% | 31,640 +9,875 | +45% | +$684K | |||
| $2.11M | 0.57% | 7,777 +2,130 | +38% | +$578K | |||
| $2.11M | 0.57% | 23,891 -8,273 | -26% | -$729K | |||
| $2.08M | 0.57% | 2,200 | – | – | |||
| $2.05M | 0.56% | 26,000 -6,100 | -19% | -$482K | |||
| $1.94M | 0.53% | 19,610 +3,145 | +19% | +$310K | |||
| $1.88M | 0.51% | 21,352 +10,910 | +104% | +$959K | |||
| $1.85M | 0.5% | 29,262 -490 | -2% | -$31K | |||
| $1.85M | 0.5% | 18,335 +13,245 | +260% | +$1.33M | |||
| $1.75M | 0.47% | 17,476 -3,151 | -15% | -$315K | |||
| $1.5M | 0.41% | 4,100 | – | – |
