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
51
$2.96M 0.78%
32,100
-17,600
52
$2.83M 0.74%
156,637
-137,871
53
$2.83M 0.74%
49,750
-9,125
54
$2.69M 0.71%
49,552
+48,100
55
$2.62M 0.69%
282,500
+2,700
56
$2.62M 0.69%
8,855
-2,400
57
$2.56M 0.67%
32,700
+1,700
58
$2.48M 0.65%
10,177
-2,075
59
$2.45M 0.64%
44,113
-150
60
$2.44M 0.64%
32,164
-3,669
61
$2.44M 0.64%
55,312
+4,748
62
$2.35M 0.62%
12,893
+25
63
$2.26M 0.59%
20,627
-191
64
$2.02M 0.53%
2,200
65
$1.96M 0.52%
16,465
+5,090
66
$1.86M 0.49%
5,647
+2,860
67
$1.79M 0.47%
+21,765
68
$1.79M 0.47%
+253,479
69
$1.63M 0.43%
29,752
-30
70
$1.63M 0.43%
36,465
-3,435
71
$1.59M 0.42%
4,100
-84
72
$1.55M 0.41%
17,150
73
$1.47M 0.39%
29,244
74
$1.38M 0.36%
10,826
75
$1.37M 0.36%
3,354
1 2
3
4 5