LI

Louisbourg Investments Portfolio holdings

AUM $502M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.33M
3
+$3.09M
4
RCI icon
Rogers Communications
RCI
+$2.47M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.08M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.47M
4
KGC icon
Kinross Gold
KGC
+$2.35M
5
CCJ icon
Cameco
CCJ
+$1.93M

Sector Composition

1 Technology 17.38%
2 Industrials 16.62%
3 Financials 16.36%
4 Communication Services 8.96%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.29%
3,354
-9
77
$1.03M 0.29%
23,222
+637
78
$969K 0.27%
19,800
+600
79
$824K 0.23%
8,428
80
$759K 0.21%
4,911
-13
81
$742K 0.21%
19,680
82
$711K 0.2%
2,500
83
$686K 0.19%
17,430
84
$683K 0.19%
6,189
-3,458
85
$639K 0.18%
11,080
86
$617K 0.17%
9,680
87
$614K 0.17%
4,240
-2,620
88
$599K 0.17%
1,145
-20
89
$594K 0.17%
16,431
+4,046
90
$560K 0.16%
11,770
+1,975
91
$539K 0.15%
2,140
92
$530K 0.15%
5,870
-330
93
$503K 0.14%
1,196
+140
94
$502K 0.14%
10,000
95
$498K 0.14%
+7,240
96
$476K 0.13%
5,199
-60
97
$464K 0.13%
45,310
98
$463K 0.13%
13,617
+42
99
$442K 0.12%
10,975
100
$423K 0.12%
4,500
2 3
4
5 6