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
51
$3.14M 0.79%
13,989
+200
52
$3.11M 0.79%
35,833
+400
53
$2.88M 0.73%
312,500
+64,300
54
$2.63M 0.66%
12,868
55
$2.62M 0.66%
279,800
-18,400
56
$2.62M 0.66%
+131,200
57
$2.62M 0.66%
125,200
+15,200
58
$2.55M 0.64%
146,500
-3,300
59
$2.54M 0.64%
49,700
+6,400
60
$2.5M 0.63%
31,000
-4,500
61
$2.43M 0.62%
44,263
62
$2.43M 0.61%
28,395
-1,205
63
$2.42M 0.61%
50,564
+3,806
64
$2.4M 0.61%
20,818
-4,100
65
$2M 0.51%
18,297
-300
66
$1.99M 0.5%
+14,800
67
$1.95M 0.49%
2,200
-9
68
$1.93M 0.49%
29,782
+6,035
69
$1.76M 0.45%
39,900
-9,000
70
$1.7M 0.43%
4,184
71
$1.52M 0.38%
10,826
-4,600
72
$1.39M 0.35%
8,132
-344
73
$1.38M 0.35%
17,150
74
$1.38M 0.35%
11,375
75
$1.26M 0.32%
3,354
1 2
3
4 5