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
126
$31.5K 0.01%
440
127
$31.4K 0.01%
68
128
$31K 0.01%
150
129
$31K 0.01%
106
130
$30.5K 0.01%
515
-20
131
$29.8K 0.01%
148
132
$26K 0.01%
194
133
$25.6K 0.01%
8
134
$25.1K 0.01%
60
135
$24.8K 0.01%
123
136
$24.4K 0.01%
47
137
$24.4K 0.01%
1,575
138
$24K 0.01%
264
139
$22.3K 0.01%
+170
140
$20.1K 0.01%
541
-90
141
$18K ﹤0.01%
105
142
$14K ﹤0.01%
347
-88
143
$9.9K ﹤0.01%
200
-25
144
$9.09K ﹤0.01%
600
145
$8.04K ﹤0.01%
+2,690
146
$8K ﹤0.01%
5,000
-663
147
$7.9K ﹤0.01%
300
-100
148
$7.86K ﹤0.01%
175
-20
149
$7.59K ﹤0.01%
120
150
$5.67K ﹤0.01%
75
4 5
6
7 8