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
$458M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$3.41M
3 +$3.28M
4
SSRM icon
SSR Mining
SSRM
+$3.19M
5
QSR icon
Restaurant Brands International
QSR
+$2.44M

Top Sells

1 +$3.34M
2 +$3.16M
3 +$3.03M
4
ORLA
Orla Mining
ORLA
+$2.96M
5
TSM icon
TSMC
TSM
+$2.2M

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
$95.3B
$27.3K 0.01%
+80
MSI icon
152
Motorola Solutions
MSI
$72.1B
$26.5K 0.01%
58
AZO icon
153
AutoZone
AZO
$56.4B
$25.7K 0.01%
6
NEM icon
154
Newmont
NEM
$124B
$25.7K 0.01%
305
VRSN icon
155
VeriSign
VRSN
$23B
$25.4K 0.01%
91
LMT icon
156
Lockheed Martin
LMT
$142B
$24.5K 0.01%
49
COR icon
157
Cencora
COR
$61.9B
$24.4K 0.01%
78
-395
YUM icon
158
Yum! Brands
YUM
$42.6B
$24K 0.01%
158
LIN icon
159
Linde
LIN
$228B
$23.8K 0.01%
50
ROP icon
160
Roper Technologies
ROP
$36.6B
$23.4K 0.01%
47
ADP icon
161
Automatic Data Processing
ADP
$81.5B
$22.3K ﹤0.01%
+76
WM icon
162
Waste Management
WM
$92.5B
$21.9K ﹤0.01%
99
GLPI icon
163
Gaming and Leisure Properties
GLPI
$12.6B
$21.7K ﹤0.01%
465
RSG icon
164
Republic Services
RSG
$67.9B
$21.3K ﹤0.01%
93
KMB icon
165
Kimberly-Clark
KMB
$32.1B
$21.1K ﹤0.01%
170
PG icon
166
Procter & Gamble
PG
$333B
$21.1K ﹤0.01%
137
VRSK icon
167
Verisk Analytics
VRSK
$25.7B
$20.9K ﹤0.01%
83
NEE icon
168
NextEra Energy
NEE
$194B
$18.1K ﹤0.01%
240
LAC
169
Lithium Americas
LAC
$1.4B
$15.4K ﹤0.01%
2,690
OVV icon
170
Ovintiv
OVV
$16.3B
$14K ﹤0.01%
347
CVE icon
171
Cenovus Energy
CVE
$48.4B
$13.2K ﹤0.01%
775
IAU icon
172
iShares Gold Trust
IAU
$76.6B
$10.9K ﹤0.01%
150
OGI
173
Organigram Holdings
OGI
$183M
$10.1K ﹤0.01%
5,000
TSLA icon
174
Tesla
TSLA
$1.43T
$9.78K ﹤0.01%
22
RIOT icon
175
Riot Platforms
RIOT
$4.82B
$8.18K ﹤0.01%
430