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
126
$30.5K 0.01%
+56
127
$29.3K 0.01%
+96
128
$29.1K 0.01%
+112
129
$29K 0.01%
+176
130
$28.6K 0.01%
+1,575
131
$28.3K 0.01%
+375
132
$27.8K 0.01%
+155
133
$27.3K 0.01%
+1,545
134
$26.4K 0.01%
+896
135
$26.1K 0.01%
+327
136
$26K 0.01%
+515
137
$25.9K 0.01%
+10
138
$25.3K 0.01%
+194
139
$24.5K 0.01%
+119
140
$22.4K 0.01%
+77
141
$19.5K 0.01%
+375
142
$19.2K 0.01%
+435
143
$10.7K ﹤0.01%
+43
144
$10K ﹤0.01%
+600
145
$8.78K ﹤0.01%
+225
146
$8.71K ﹤0.01%
+400
147
$7.91K ﹤0.01%
+5,663
148
$7.56K ﹤0.01%
+1,673
149
$7.12K ﹤0.01%
+200
150
$4.76K ﹤0.01%
+2,900