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
$458M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$3.27M
3 +$2.98M
4
OTIS icon
Otis Worldwide
OTIS
+$2.74M
5
QSR icon
Restaurant Brands International
QSR
+$2.38M

Top Sells

1 +$3.68M
2 +$3.34M
3 +$3.03M
4
ORLA
Orla Mining
ORLA
+$2.96M
5
CLS icon
Celestica
CLS
+$2.61M

Sector Composition

1 Technology 20.45%
2 Industrials 13.28%
3 Materials 13.24%
4 Financials 11.21%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GD icon
151
General Dynamics
GD
$89.1B
$27.3K 0.01%
+80
MSI icon
152
Motorola Solutions
MSI
$74.1B
$26.5K 0.01%
58
AZO icon
153
AutoZone
AZO
$67.2B
$25.7K 0.01%
6
NEM icon
154
Newmont
NEM
$99.7B
$25.7K 0.01%
305
VRSN icon
155
VeriSign
VRSN
$24.7B
$25.4K 0.01%
91
LMT icon
156
Lockheed Martin
LMT
$116B
$24.5K 0.01%
49
COR icon
157
Cencora
COR
$63B
$24.4K 0.01%
78
-395
YUM icon
158
Yum! Brands
YUM
$40.3B
$24K 0.01%
158
LIN icon
159
Linde
LIN
$211B
$23.8K 0.01%
50
ROP icon
160
Roper Technologies
ROP
$54.3B
$23.4K 0.01%
47
ADP icon
161
Automatic Data Processing
ADP
$114B
$22.3K ﹤0.01%
+76
WM icon
162
Waste Management
WM
$86.8B
$21.9K ﹤0.01%
99
GLPI icon
163
Gaming and Leisure Properties
GLPI
$12.7B
$21.7K ﹤0.01%
465
RSG icon
164
Republic Services
RSG
$68.6B
$21.3K ﹤0.01%
93
KMB icon
165
Kimberly-Clark
KMB
$40.3B
$21.1K ﹤0.01%
170
PG icon
166
Procter & Gamble
PG
$354B
$21.1K ﹤0.01%
137
VRSK icon
167
Verisk Analytics
VRSK
$32.5B
$20.9K ﹤0.01%
83
NEE icon
168
NextEra Energy
NEE
$174B
$18.1K ﹤0.01%
240
LAC
169
Lithium Americas
LAC
$1.68B
$15.4K ﹤0.01%
2,690
OVV icon
170
Ovintiv
OVV
$9.25B
$14K ﹤0.01%
347
CVE icon
171
Cenovus Energy
CVE
$29.9B
$13.2K ﹤0.01%
775
IAU icon
172
iShares Gold Trust
IAU
$64.3B
$10.9K ﹤0.01%
150
OGI
173
Organigram Holdings
OGI
$244M
$10.1K ﹤0.01%
5,000
TSLA icon
174
Tesla
TSLA
$1.46T
$9.78K ﹤0.01%
22
RIOT icon
175
Riot Platforms
RIOT
$7.4B
$8.18K ﹤0.01%
430