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
$502M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1 +$7.44M
2 +$5.29M
3 +$5.16M
4
HBM icon
Hudbay
HBM
+$4.46M
5
EQX icon
Equinox Gold
EQX
+$4.36M

Top Sells

1 +$5.55M
2 +$4.25M
3 +$4.23M
4
OR icon
OR Royalties Inc
OR
+$2.58M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.3M

Sector Composition

1 Technology 19.17%
2 Materials 14.24%
3 Industrials 12.94%
4 Financials 10.07%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CL icon
151
Colgate-Palmolive
CL
$79.5B
$40.6K 0.01%
514
SOBO
152
South Bow Corp
SOBO
$6.71B
$32.9K 0.01%
1,195
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$32.5K 0.01%
210
LMT icon
154
Lockheed Martin
LMT
$151B
$31.9K 0.01%
66
+17
BCE icon
155
BCE
BCE
$24.5B
$31.5K 0.01%
1,317
-1,563
NEM icon
156
Newmont
NEM
$141B
$30.5K 0.01%
305
YUM icon
157
Yum! Brands
YUM
$46.6B
$23.9K ﹤0.01%
158
ORLY icon
158
O'Reilly Automotive
ORLY
$79B
$23.9K ﹤0.01%
262
MSI icon
159
Motorola Solutions
MSI
$79.9B
$22.2K ﹤0.01%
58
VRSN icon
160
VeriSign
VRSN
$20.9B
$22.1K ﹤0.01%
91
WM icon
161
Waste Management
WM
$97.1B
$21.8K ﹤0.01%
99
LIN icon
162
Linde
LIN
$235B
$21.3K ﹤0.01%
50
ROP icon
163
Roper Technologies
ROP
$36B
$20.9K ﹤0.01%
47
GLPI icon
164
Gaming and Leisure Properties
GLPI
$13.9B
$20.8K ﹤0.01%
465
AZO icon
165
AutoZone
AZO
$62.2B
$20.3K ﹤0.01%
6
RSG icon
166
Republic Services
RSG
$70.7B
$19.7K ﹤0.01%
93
PG icon
167
Procter & Gamble
PG
$389B
$19.6K ﹤0.01%
137
ADP icon
168
Automatic Data Processing
ADP
$86.3B
$19.5K ﹤0.01%
76
NEE icon
169
NextEra Energy
NEE
$195B
$19.3K ﹤0.01%
240
VRSK icon
170
Verisk Analytics
VRSK
$28.9B
$18.6K ﹤0.01%
83
KMB icon
171
Kimberly-Clark
KMB
$37B
$17.2K ﹤0.01%
170
OVV icon
172
Ovintiv
OVV
$14.3B
$13.6K ﹤0.01%
347
IAU icon
173
iShares Gold Trust
IAU
$84.6B
$11.4K ﹤0.01%
140
-10
SOUN icon
174
SoundHound AI
SOUN
$3.61B
$9.97K ﹤0.01%
+1,000
TSLA icon
175
Tesla
TSLA
$1.51T
$9.89K ﹤0.01%
22