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
101
$428K 0.11%
31,610
+17,320
102
$424K 0.11%
723
-13
103
$416K 0.11%
2,140
104
$395K 0.1%
7,240
105
$386K 0.1%
26,652
106
$384K 0.1%
12,493
-120
107
$378K 0.1%
2,129
108
$341K 0.09%
4,500
109
$306K 0.08%
8,294
+100
110
$168K 0.04%
1,200
111
$150K 0.04%
805
112
$110K 0.03%
488
-149
113
$106K 0.03%
1,400
114
$106K 0.03%
1,335
-300
115
$102K 0.03%
4,400
-9,501
116
$95K 0.02%
432
+185
117
$86.2K 0.02%
800
118
$74.3K 0.02%
1,252
+417
119
$73.5K 0.02%
635
120
$72.4K 0.02%
500
121
$65.1K 0.02%
134
+41
122
$63.7K 0.02%
2,004
123
$45.1K 0.01%
1,700
124
$45K 0.01%
860
125
$40K 0.01%
+402
3 4
5
6 7