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
51
$2.46M 0.74%
+16,719
52
$2.41M 0.73%
+55,510
53
$2.41M 0.73%
+22,606
54
$2.4M 0.72%
+11,590
55
$2.35M 0.71%
+385,900
56
$2.25M 0.68%
+172,800
57
$2.22M 0.67%
+75,500
58
$1.93M 0.58%
+44,600
59
$1.83M 0.55%
+12,568
60
$1.81M 0.55%
+44,377
61
$1.72M 0.52%
+41,658
62
$1.71M 0.52%
+6,045
63
$1.66M 0.5%
+4,784
64
$1.62M 0.49%
+35,310
65
$1.58M 0.48%
+2,388
66
$1.52M 0.46%
+36,961
67
$1.26M 0.38%
+8,130
68
$1.24M 0.37%
+13,200
69
$1.22M 0.37%
+23,250
70
$1.2M 0.36%
+18,290
71
$1.17M 0.35%
+8,365
72
$1.12M 0.34%
+29,322
73
$1.09M 0.33%
+6,860
74
$1.08M 0.33%
+10,001
75
$1.05M 0.32%
+20,000
1 2
3
4 5