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
$395M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.62M
3
+$2.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M
5
LSPD icon
Lightspeed Commerce
LSPD
+$1.55M

Top Sells

1
+$2.76M
2
+$1.79M
3
+$1.67M
4
OTEX icon
Open Text
OTEX
+$1.52M
5
J icon
Jacobs Solutions
J
+$1.38M

Sector Composition

1 Technology 19.55%
2 Financials 14.97%
3 Industrials 13.14%
4 Materials 10.73%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.32%
29,244
77
$1.23M 0.31%
10,500
78
$1.21M 0.31%
18,290
79
$1.06M 0.27%
6,365
80
$1.02M 0.26%
+38,368
81
$889K 0.22%
3,880
-2,700
82
$872K 0.22%
13,135
83
$841K 0.21%
+2,787
84
$824K 0.21%
4,911
85
$809K 0.2%
12,360
-6,850
86
$761K 0.19%
8,428
87
$735K 0.19%
13,501
+878
88
$689K 0.17%
9,680
89
$688K 0.17%
11,080
90
$665K 0.17%
16,361
91
$618K 0.16%
19,680
92
$594K 0.15%
2,940
93
$556K 0.14%
1,208
+4
94
$548K 0.14%
1,700
95
$528K 0.13%
10,000
96
$525K 0.13%
5,099
97
$522K 0.13%
10,975
98
$509K 0.13%
4,192
+92
99
$484K 0.12%
13,901
+230
100
$468K 0.12%
7,240
2 3
4
5 6