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 | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.41% | 17,045 -105 | -0.6% | -$9.22K | |||
| $1.48M | 0.4% | 28,844 -400 | -1% | -$20.5K | |||
| $1.41M | 0.38% | 8,179 -32 | -0.4% | -$5.53K | |||
| $1.34M | 0.36% | 18,290 | – | – | |||
| $1.28M | 0.35% | 3,304 -50 | -1% | -$19.4K | |||
| $1.28M | 0.35% | 10,500 | – | – | |||
| $1.12M | 0.3% | 4,180 +1,100 | +36% | +$295K | |||
| $1.05M | 0.28% | 2,186 -30 | -1% | -$14.4K | |||
| $956K | 0.26% | 6,185 -180 | -3% | -$27.8K | |||
| $928K | 0.25% | 1,106 -100 | -8% | -$83.9K | |||
| $857K | 0.23% | 4,960 -2,862 | -37% | -$494K | |||
| $856K | 0.23% | 15,657 +1,061 | +7% | +$58K | |||
| $806K | 0.22% | 8,428 | – | – | |||
| $795K | 0.22% | 1,200 +300 | +33% | +$199K | |||
| $698K | 0.19% | 15,761 -300 | -2% | -$13.3K | |||
| $665K | 0.18% | 19,680 | – | – | |||
| $664K | 0.18% | 8,530 -4,605 | -35% | -$359K | |||
| $649K | 0.18% | 1,218 +10 | +0.8% | +$5.33K | |||
| $618K | 0.17% | 45,310 | – | – | |||
| $582K | 0.16% | 9,680 | – | – | |||
| $538K | 0.15% | 11,080 | – | – | |||
| $530K | 0.14% | 1,700 | – | – | |||
| $519K | 0.14% | 10,975 | – | – | |||
| $508K | 0.14% | 10,000 | – | – | |||
| $485K | 0.13% | 2,640 -300 | -10% | -$55.1K |
