LI
Louisbourg Investments Portfolio holdings
AUM $368M
AUM
$368M
AUM Growth
-$13M (-3%)
Cap. Flow
+$2.9M
Cap. Flow % of AUM
0.79%
Top 10 Holdings %Top 10 Hldgs %
28.11%
Holding
185
New
17
Increased
46
Reduced
57
Closed
5
Top Buys
| 1 | $3.7M | |
| 2 | $3.22M | |
| 3 | $3.11M | |
| 4 | $2.77M | |
| 5 | $2.6M |
Top Sells
| 1 | $4.71M | |
| 2 | $4.12M | |
| 3 | $3.19M | |
| 4 | $3.16M | |
| 5 | $2.99M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 14.27% |
| 4 | Materials | 9.66% |
| 5 | Communication Services | 8.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $468K | 0.13% | 7,240 | – | – | |||
| $450K | 0.12% | 31,336 -274 | -0.9% | -$3.93K | |||
| $450K | 0.12% | 4,150 -92 | -2% | -$9.97K | |||
| $412K | 0.11% | 26,652 | – | – | |||
| $389K | 0.11% | 696 -27 | -4% | -$15.1K | |||
| $387K | 0.1% | 12,393 -100 | -0.8% | -$3.12K | |||
| $378K | 0.1% | 2,140 | – | – | |||
| $292K | 0.08% | 1,395 -734 | -34% | -$154K | |||
| $286K | 0.08% | 4,500 | – | – | |||
| $213K | 0.06% | 1,575 -23,631 | -94% | -$3.19M | |||
| $185K | 0.05% | 1,200 | – | – | |||
| $167K | 0.05% | 600 +112 | +23% | +$31.1K | |||
| $139K | 0.04% | 611 -194 | -24% | -$44.2K | |||
| $120K | 0.03% | 1,400 | – | – | |||
| $112K | 0.03% | 2,400 | New | +$112K | |||
| $98.8K | 0.03% | 69 -20 | -22% | -$28.7K | |||
| $97.6K | 0.03% | 800 | – | – | |||
| $84.1K | 0.02% | 635 | – | – | |||
| $83.6K | 0.02% | 500 | – | – | |||
| $78.2K | 0.02% | 175 +41 | +31% | +$18.3K | |||
| $72.1K | 0.02% | 290 -142 | -33% | -$35.3K | |||
| $61.1K | 0.02% | 1,067 -185 | -15% | -$10.6K | |||
| $58.3K | 0.02% | 1,958 -46 | -2% | -$1.37K | |||
| $51.6K | 0.01% | 860 | – | – | |||
| $46.8K | 0.01% | 240 +135 | +129% | +$26.3K |
