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
101
$461K 0.12%
45,310
102
$422K 0.11%
736
-391
103
$420K 0.11%
2,129
+734
104
$398K 0.1%
4,500
105
$382K 0.1%
2,140
106
$373K 0.09%
12,613
-93,160
107
$338K 0.09%
8,194
108
$337K 0.09%
26,652
109
$240K 0.06%
14,290
110
$161K 0.04%
1,200
111
$155K 0.04%
805
+187
112
$143K 0.04%
637
+506
113
$126K 0.03%
1,635
114
$92.2K 0.02%
800
115
$92.1K 0.02%
1,400
116
$76.9K 0.02%
635
117
$73.6K 0.02%
500
118
$70.4K 0.02%
2,004
+46
119
$68.7K 0.02%
1,452
-37
120
$54.6K 0.01%
247
+59
121
$54.4K 0.01%
93
-34
122
$49.2K 0.01%
1,700
123
$48.5K 0.01%
835
-545
124
$43.9K 0.01%
860
125
$41.7K 0.01%
6,760
3 4
5
6 7