LI

Louisbourg Investments Portfolio holdings

AUM $502M
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.27M
3
+$2.98M
4
OTIS icon
Otis Worldwide
OTIS
+$2.74M
5
QSR icon
Restaurant Brands International
QSR
+$2.38M

Top Sells

1
+$3.68M
2
+$3.34M
3
+$3.03M
4
ORLA
Orla Mining
ORLA
+$2.96M
5
CLS icon
Celestica
CLS
+$2.61M

Sector Composition

1 Technology 20.45%
2 Industrials 13.28%
3 Materials 13.24%
4 Financials 11.21%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$26.7B
$2.01M 0.44%
69,518
-2,000
WFC icon
77
Wells Fargo
WFC
$284B
$1.77M 0.39%
28,744
-100
WMT icon
78
Walmart Inc
WMT
$1.01T
$1.76M 0.38%
17,045
HD icon
79
Home Depot
HD
$388B
$1.62M 0.35%
4,000
-100
TJX icon
80
TJX Companies
TJX
$170B
$1.54M 0.34%
10,688
-621
KLAC icon
81
KLA
KLAC
$188B
$1.47M 0.32%
1,686
-500
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.85T
$1.43M 0.31%
5,865
SHEL icon
83
Shell
SHEL
$220B
$1.31M 0.29%
18,290
BMO icon
84
Bank of Montreal
BMO
$103B
$1.1M 0.24%
8,428
IGF icon
85
iShares Global Infrastructure ETF
IGF
$9.8B
$1.06M 0.23%
17,419
+742
CSGP icon
86
CoStar Group
CSGP
$21.6B
$1.05M 0.23%
15,685
-10,845
ENB icon
87
Enbridge
ENB
$112B
$933K 0.2%
18,508
+3,300
ASML icon
88
ASML
ASML
$549B
$823K 0.18%
850
-350
NVDA icon
89
NVIDIA
NVDA
$4.58T
$803K 0.18%
4,305
+50
MUFG icon
90
Mitsubishi UFJ Financial
MUFG
$219B
$722K 0.16%
45,310
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$708K 0.15%
1,409
+80
BP icon
92
BP
BP
$94.7B
$678K 0.15%
19,680
TRI icon
93
Thomson Reuters
TRI
$40.4B
$661K 0.14%
4,256
-281
RIO icon
94
Rio Tinto
RIO
$194B
$639K 0.14%
9,680
GS icon
95
Goldman Sachs
GS
$285B
$631K 0.14%
1,084
BHP icon
96
BHP
BHP
$184B
$618K 0.13%
11,080
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$214B
$599K 0.13%
10,000
TRP icon
98
TC Energy
TRP
$62.2B
$597K 0.13%
10,975
AAPL icon
99
Apple
AAPL
$4.02T
$565K 0.12%
2,640
BSX icon
100
Boston Scientific
BSX
$110B
$535K 0.12%
7,280
2 3
4
5 6