LI
Louisbourg Investments Portfolio holdings
AUM $368M
AUM
$368M
AUM Growth
-$13M (-3%)
Cap. Flow
+$2.9M
Cap. Flow % of AUM
0.79%
Top 10 Holdings %Top 10 Hldgs %
28.11%
Holding
185
New
17
Increased
46
Reduced
57
Closed
5
Top Buys
| 1 | $3.7M | |
| 2 | $3.22M | |
| 3 | $3.11M | |
| 4 | $2.77M | |
| 5 | $2.6M |
Top Sells
| 1 | $4.71M | |
| 2 | $4.12M | |
| 3 | $3.19M | |
| 4 | $3.16M | |
| 5 | $2.99M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $105 | 0% | 12 | – | – | |||
| $84 | 0% | 1 | – | – | |||
| $76 | 0% | 7 | – | – | |||
| $30 | 0% | 1 | – | – | |||
| $2 | 0% | 2 | – | – | |||
| $0 | 0% | 0 -32,700 | Closed | – | |||
| $0 | 0% | 0 -120 | Closed | – | |||
| $0 | 0% | 0 -175 | Closed | – | |||
| $0 | 0% | 0 -10,826 | Closed | – | |||
| $0 | 0% | 0 -40 | Closed | – |
