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
$395M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.53M
3
+$2.41M
4
CNI icon
Canadian National Railway
CNI
+$2.18M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

1
+$2.5M
2
+$1.88M
3
+$1.69M
4
J icon
Jacobs Solutions
J
+$1.56M
5
OTEX icon
Open Text
OTEX
+$1.43M

Sector Composition

1 Technology 19.55%
2 Financials 14.97%
3 Industrials 13.14%
4 Materials 10.73%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K ﹤0.01%
600
152
$7.37K ﹤0.01%
120
153
$6.27K ﹤0.01%
75
154
$5.97K ﹤0.01%
2,900
155
$5.45K ﹤0.01%
40
-50
156
$5.41K ﹤0.01%
200
157
$5.35K ﹤0.01%
1,673
158
$4.14K ﹤0.01%
62
+40
159
$3.49K ﹤0.01%
20
160
$2.08K ﹤0.01%
30
161
$2.02K ﹤0.01%
10
162
$1.98K ﹤0.01%
7
163
$1.76K ﹤0.01%
75
164
$827 ﹤0.01%
20
165
$727 ﹤0.01%
4
166
$390 ﹤0.01%
5
167
$296 ﹤0.01%
52
168
$240 ﹤0.01%
17
169
$139 ﹤0.01%
12
170
$111 ﹤0.01%
7
171
$96 ﹤0.01%
1
172
$39 ﹤0.01%
1
173
$10 ﹤0.01%
2
174
– –
-225
175
– –
-1,545
4 5 6
7
8