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
$360M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.33M
3
+$3.09M
4
RCI icon
Rogers Communications
RCI
+$2.47M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.08M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.47M
4
KGC icon
Kinross Gold
KGC
+$2.35M
5
CCJ icon
Cameco
CCJ
+$1.93M

Sector Composition

1 Technology 17.38%
2 Industrials 16.62%
3 Financials 16.36%
4 Communication Services 8.96%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.64K ﹤0.01%
200
152
$5.81K ﹤0.01%
2,900
153
$5.64K ﹤0.01%
1,673
154
$2.34K ﹤0.01%
22
-21
155
$892 ﹤0.01%
20
156
$670 ﹤0.01%
10
157
$583 ﹤0.01%
4
158
$492 ﹤0.01%
52
159
$358 ﹤0.01%
27
160
$143 ﹤0.01%
12
161
$115 ﹤0.01%
7
162
$102 ﹤0.01%
1
163
$47 ﹤0.01%
1
164
$17 ﹤0.01%
2
165
– –
-44,600
166
– –
-18
167
– –
-5
168
– –
-112
169
– –
-896
170
– –
-385,900
171
– –
-1,535
172
– –
-352,000
173
– –
-96
174
– –
-50
3 4 5 6
7