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
126
$37.2K 0.01%
440
127
$33.8K 0.01%
631
-350
128
$32.2K 0.01%
93
129
$31.4K 0.01%
1,575
130
$30.6K 0.01%
68
-13
131
$30.2K 0.01%
+587
132
$29.7K 0.01%
148
133
$29.3K 0.01%
+106
134
$28.6K 0.01%
60
135
$28.5K 0.01%
150
136
$28.5K 0.01%
535
137
$27.4K 0.01%
264
-63
138
$27.4K 0.01%
529
139
$27.1K 0.01%
194
140
$26.2K 0.01%
47
-9
141
$25.7K 0.01%
+96
142
$25.5K 0.01%
123
-32
143
$25.2K 0.01%
8
-2
144
$18.8K ﹤0.01%
105
145
$16.7K ﹤0.01%
435
146
$12.3K ﹤0.01%
195
147
$11.4K ﹤0.01%
400
148
$11.2K ﹤0.01%
225
149
$10.5K ﹤0.01%
40
-78
150
$10.3K ﹤0.01%
5,663
4 5
6
7 8