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
51
$3.48M 0.76%
12,669
-2,040
52
$3.45M 0.75%
18,098
+5,500
53
$3.36M 0.73%
42,073
-100
54
$3.34M 0.73%
31,544
55
$3.33M 0.73%
45,304
+144
56
$3.27M 0.71%
+21,480
57
$3.15M 0.69%
22,955
-9,600
58
$3.05M 0.66%
111,672
59
$3.04M 0.66%
7,280
+1,010
60
$2.91M 0.64%
24,635
-5,600
61
$2.91M 0.64%
15,360
+1,275
62
$2.73M 0.6%
36,700
+7,991
63
$2.73M 0.6%
18,725
-3,220
64
$2.69M 0.59%
35,302
+9,200
65
$2.67M 0.58%
63,931
-14,463
66
$2.57M 0.56%
9,992
67
$2.54M 0.55%
25,357
-2,875
68
$2.48M 0.54%
9,719
69
$2.46M 0.54%
533,379
+50,000
70
$2.29M 0.5%
21,284
-4,542
71
$2.17M 0.47%
14,794
+9,315
72
$2.11M 0.46%
15,350
-8,300
73
$2.08M 0.45%
30,325
-4,500
74
$2.04M 0.44%
2,200
75
$2.03M 0.44%
7,580
+3,400
1 2
3
4 5