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
$368M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.94M
3
+$2.74M
4
AGI icon
Alamos Gold
AGI
+$2.72M
5
OR icon
OR Royalties Inc
OR
+$2.36M

Top Sells

1
+$6.87M
2
+$4M
3
+$3.55M
4
LDOS icon
Leidos
LDOS
+$3.3M
5
BN icon
Brookfield
BN
+$3.24M

Sector Composition

1 Technology 19.13%
2 Financials 14.81%
3 Industrials 14.27%
4 Materials 9.66%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8K ﹤0.01%
200
152
$10.8K ﹤0.01%
775
+175
153
$9.3K ﹤0.01%
300
154
$7.28K ﹤0.01%
2,690
155
$6.13K ﹤0.01%
75
156
$5.11K ﹤0.01%
5,000
157
$5.09K ﹤0.01%
+90
158
$4.85K ﹤0.01%
+175
159
$4.7K ﹤0.01%
+25
160
$4.65K ﹤0.01%
+60
161
$4.09K ﹤0.01%
2,900
162
$2.44K ﹤0.01%
1,673
163
$2.04K ﹤0.01%
+59
164
$1.9K ﹤0.01%
30
165
$1.76K ﹤0.01%
62
166
$1.5K ﹤0.01%
+10
167
$1.49K ﹤0.01%
100
168
$1.45K ﹤0.01%
10
169
$1.36K ﹤0.01%
60
170
$725 ﹤0.01%
4
171
$702 ﹤0.01%
20
172
$434 ﹤0.01%
+12
173
$326 ﹤0.01%
5
174
$304 ﹤0.01%
52
175
$217 ﹤0.01%
17
4 5 6
7
8