LI

Louisbourg Investments Portfolio holdings

AUM $502M
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$3.27M
3 +$2.98M
4
OTIS icon
Otis Worldwide
OTIS
+$2.74M
5
QSR icon
Restaurant Brands International
QSR
+$2.38M

Top Sells

1 +$3.68M
2 +$3.34M
3 +$3.03M
4
ORLA
Orla Mining
ORLA
+$2.96M
5
CLS icon
Celestica
CLS
+$2.61M

Sector Composition

1 Technology 20.45%
2 Industrials 13.28%
3 Materials 13.24%
4 Financials 11.21%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GD icon
151
General Dynamics
GD
$97B
$27.3K 0.01%
+80
MSI icon
152
Motorola Solutions
MSI
$69.9B
$26.5K 0.01%
58
AZO icon
153
AutoZone
AZO
$60.7B
$25.7K 0.01%
6
NEM icon
154
Newmont
NEM
$133B
$25.7K 0.01%
305
VRSN icon
155
VeriSign
VRSN
$20.2B
$25.4K 0.01%
91
LMT icon
156
Lockheed Martin
LMT
$145B
$24.5K 0.01%
49
COR icon
157
Cencora
COR
$70B
$24.4K 0.01%
78
-395
YUM icon
158
Yum! Brands
YUM
$44B
$24K 0.01%
158
LIN icon
159
Linde
LIN
$215B
$23.8K 0.01%
50
ROP icon
160
Roper Technologies
ROP
$37.2B
$23.4K 0.01%
47
ADP icon
161
Automatic Data Processing
ADP
$90.8B
$22.3K ﹤0.01%
+76
WM icon
162
Waste Management
WM
$93.4B
$21.9K ﹤0.01%
99
GLPI icon
163
Gaming and Leisure Properties
GLPI
$13.1B
$21.7K ﹤0.01%
465
RSG icon
164
Republic Services
RSG
$69.1B
$21.3K ﹤0.01%
93
KMB icon
165
Kimberly-Clark
KMB
$35.1B
$21.1K ﹤0.01%
170
PG icon
166
Procter & Gamble
PG
$370B
$21.1K ﹤0.01%
137
VRSK icon
167
Verisk Analytics
VRSK
$23.6B
$20.9K ﹤0.01%
83
NEE icon
168
NextEra Energy
NEE
$189B
$18.1K ﹤0.01%
240
LAC
169
Lithium Americas
LAC
$1.44B
$15.4K ﹤0.01%
2,690
OVV icon
170
Ovintiv
OVV
$13.2B
$14K ﹤0.01%
347
CVE icon
171
Cenovus Energy
CVE
$40B
$13.2K ﹤0.01%
775
IAU icon
172
iShares Gold Trust
IAU
$81B
$10.9K ﹤0.01%
150
OGI
173
Organigram Holdings
OGI
$187M
$10.1K ﹤0.01%
5,000
TSLA icon
174
Tesla
TSLA
$1.6T
$9.78K ﹤0.01%
22
RIOT icon
175
Riot Platforms
RIOT
$5.51B
$8.18K ﹤0.01%
430