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
$381M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.29M
3
+$3.44M
4
BAM icon
Brookfield Asset Management
BAM
+$2.61M
5
GIL icon
Gildan
GIL
+$2.55M

Top Sells

1
+$3.44M
2
+$2.88M
3
+$2.82M
4
AGI icon
Alamos Gold
AGI
+$2.62M
5
PAAS icon
Pan American Silver
PAAS
+$2.62M

Sector Composition

1 Technology 20.26%
2 Financials 16.4%
3 Industrials 12.85%
4 Communication Services 8.62%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.33%
10,442
-7,855
77
$1.27M 0.33%
10,500
78
$1.26M 0.33%
7,822
-310
79
$1.24M 0.32%
8,211
+3,300
80
$1.2M 0.32%
6,365
81
$1.15M 0.3%
18,290
82
$988K 0.26%
+2,216
83
$976K 0.26%
12,060
-300
84
$887K 0.23%
13,135
85
$818K 0.21%
8,428
86
$763K 0.2%
14,596
+1,095
87
$758K 0.2%
3,080
-800
88
$681K 0.18%
16,061
-300
89
$624K 0.16%
+900
90
$622K 0.16%
2,940
91
$582K 0.15%
19,680
92
$578K 0.15%
5,090
-9
93
$570K 0.15%
4,242
+50
94
$569K 0.15%
9,680
95
$548K 0.14%
1,208
96
$541K 0.14%
11,080
97
$531K 0.14%
45,310
98
$511K 0.13%
10,975
99
$478K 0.13%
10,000
100
$443K 0.12%
1,700
2 3
4
5 6