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
$357M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.8M
3
+$2.47M
4
CRM icon
Salesforce
CRM
+$2.32M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.32M

Top Sells

1
+$6.62M
2
+$5.3M
3
+$2.76M
4
TFII icon
TFI International
TFII
+$2.31M
5
STN icon
Stantec
STN
+$2.22M

Sector Composition

1 Technology 19.05%
2 Financials 14.89%
3 Industrials 13.35%
4 Materials 9.72%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.51K ﹤0.01%
2,900
152
$5.18K ﹤0.01%
1,673
153
$4.98K ﹤0.01%
200
154
$3.21K ﹤0.01%
+20
155
$2.61K ﹤0.01%
22
156
$2.36K ﹤0.01%
+10
157
$2.32K ﹤0.01%
+75
158
$1.9K ﹤0.01%
+30
159
$1.86K ﹤0.01%
+7
160
$965 ﹤0.01%
20
161
$632 ﹤0.01%
4
162
$375 ﹤0.01%
52
163
$290 ﹤0.01%
5
-5
164
$213 ﹤0.01%
17
-10
165
$128 ﹤0.01%
12
166
$128 ﹤0.01%
7
167
$90 ﹤0.01%
1
168
$44 ﹤0.01%
1
169
$13 ﹤0.01%
2
170
– –
-1,000
171
– –
-14,500
172
– –
-209,367
173
– –
-25,000
174
– –
-17,430
3 4 5 6
7