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
76
$1.04M 0.31%
+9,647
77
$1.01M 0.3%
+3,363
78
$936K 0.28%
+22,585
79
$932K 0.28%
+19,200
80
$838K 0.25%
+8,428
81
$757K 0.23%
+11,080
82
$721K 0.22%
+9,680
83
$720K 0.22%
+2,500
84
$718K 0.22%
+4,924
85
$707K 0.21%
+17,430
86
$697K 0.21%
+19,680
87
$554K 0.17%
+1,165
88
$537K 0.16%
+13,575
89
$489K 0.15%
+4,500
90
$479K 0.14%
+10,000
91
$461K 0.14%
+9,795
92
$448K 0.14%
+12,385
93
$444K 0.13%
+5,259
94
$431K 0.13%
+10,975
95
$400K 0.12%
+18,013
96
$392K 0.12%
+2,140
97
$390K 0.12%
+45,310
98
$377K 0.11%
+1,056
99
$316K 0.1%
+9,120
100
$307K 0.09%
+6,200
2 3
4
5 6