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
$381M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.62M
3
+$2.78M
4
GIL icon
Gildan
GIL
+$2.62M
5
BAM icon
Brookfield Asset Management
BAM
+$2.6M

Top Sells

1
+$3.73M
2
+$3.03M
3
+$2.88M
4
OR icon
OR Royalties Inc
OR
+$2.68M
5
AGI icon
Alamos Gold
AGI
+$2.62M

Sector Composition

1 Technology 20.26%
2 Financials 16.4%
3 Industrials 12.85%
4 Communication Services 8.62%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.19K ﹤0.01%
2,900
152
$5.04K ﹤0.01%
40
153
$4.78K ﹤0.01%
1,673
154
$2.58K ﹤0.01%
62
155
$2.07K ﹤0.01%
30
156
$1.9K ﹤0.01%
100
-100
157
$1.63K ﹤0.01%
10
158
$1.2K ﹤0.01%
60
-15
159
$999 ﹤0.01%
20
160
$758 ﹤0.01%
4
161
$427 ﹤0.01%
5
162
$362 ﹤0.01%
52
163
$351 ﹤0.01%
17
164
$149 ﹤0.01%
12
165
$98 ﹤0.01%
7
166
$86 ﹤0.01%
1
167
$35 ﹤0.01%
1
168
$5 ﹤0.01%
2
169
– –
-93
170
– –
-529
171
– –
-146,500
172
– –
-587
173
– –
-312,500
174
– –
-131,200
175
– –
-125,200
4 5 6
7
8