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
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$13.5M
3
+$10.2M
4
TD icon
Toronto Dominion Bank
TD
+$9.44M
5
MSFT icon
Microsoft
MSFT
+$9.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.25%
2 Financials 17.35%
3 Industrials 15.91%
4 Materials 8.91%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.09%
+1,927
102
$258K 0.08%
+26,652
103
$253K 0.08%
+14,150
104
$191K 0.06%
+5,551
105
$143K 0.04%
+1,200
106
$131K 0.04%
+2,070
107
$124K 0.04%
+790
108
$91.2K 0.03%
+597
109
$90.5K 0.03%
+1,535
110
$77.6K 0.02%
+800
111
$74.6K 0.02%
+500
112
$70.8K 0.02%
+1,400
113
$67.6K 0.02%
+556
114
$59.1K 0.02%
+1,464
115
$57.2K 0.02%
+1,000
116
$56.1K 0.02%
+1,093
117
$52.5K 0.02%
+1,658
118
$49.4K 0.01%
+1,021
119
$48.9K 0.01%
+1,700
120
$47.1K 0.01%
+6,760
121
$45.8K 0.01%
+101
122
$44.1K 0.01%
+294
123
$34.7K 0.01%
+860
124
$31.5K 0.01%
+68
125
$30.7K 0.01%
+188
3 4
5
6 7