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
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$13.5M
3
+$10.2M
4
TD icon
Toronto Dominion Bank
TD
+$9.44M
5
MSFT icon
Microsoft
MSFT
+$9.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.25%
2 Financials 17.35%
3 Industrials 15.91%
4 Materials 8.91%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.28K ﹤0.01%
+43
152
$4.06K ﹤0.01%
+5
153
$2.49K ﹤0.01%
+75
154
$2.19K ﹤0.01%
+18
155
$1.7K ﹤0.01%
+50
156
$951 ﹤0.01%
+20
157
$614 ﹤0.01%
+10
158
$511 ﹤0.01%
+27
159
$508 ﹤0.01%
+4
160
$190 ﹤0.01%
+52
161
$130 ﹤0.01%
+12
162
$124 ﹤0.01%
+7
163
$91 ﹤0.01%
+1
164
$45 ﹤0.01%
+1
165
$13 ﹤0.01%
+2
3 4 5 6
7