LI

Louisbourg Investments Portfolio holdings

AUM $502M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.94M
3
+$2.74M
4
AGI icon
Alamos Gold
AGI
+$2.72M
5
OR icon
OR Royalties Inc
OR
+$2.36M

Top Sells

1
+$6.87M
2
+$4M
3
+$3.55M
4
LDOS icon
Leidos
LDOS
+$3.3M
5
BN icon
Brookfield
BN
+$3.24M

Sector Composition

1 Technology 19.13%
2 Financials 14.81%
3 Industrials 14.27%
4 Materials 9.66%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.2K 0.01%
1,879
-2,521
127
$43.1K 0.01%
1,700
128
$36.1K 0.01%
402
129
$35.8K 0.01%
148
130
$35.5K 0.01%
1,825
+250
131
$32.4K 0.01%
106
132
$31.8K 0.01%
515
133
$31.2K 0.01%
123
-27
134
$30.6K 0.01%
+1,195
135
$30.5K 0.01%
194
136
$30.5K 0.01%
8
137
$29.8K 0.01%
68
138
$28.5K 0.01%
123
139
$28.2K 0.01%
+905
140
$27.9K 0.01%
60
141
$27.7K 0.01%
47
142
$26.1K 0.01%
541
143
$24.7K 0.01%
264
144
$24.7K 0.01%
+83
145
$24.2K 0.01%
170
146
$24.1K 0.01%
+44
147
$22.6K 0.01%
+91
148
$21.6K 0.01%
+362
149
$17K ﹤0.01%
240
-200
150
$14.9K ﹤0.01%
347
4 5
6
7 8