LI
Louisbourg Investments Portfolio holdings
AUM
$424M
1-Year Return
21.57%
This Quarter Return
+0.16%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
-$14.4M
(-3.7%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
181
New
8
Increased
32
Reduced
62
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.77M |
| 2 |
Canadian National Railway
CNI
|
$4.29M |
| 3 |
TransAlta
TAC
|
$3.44M |
| 4 |
Brookfield Asset Management
BAM
|
$2.61M |
| 5 |
Gildan
GIL
|
$2.55M |
Top Sells
| 1 |
Colliers International
CIGI
|
$3.44M |
| 2 |
Hudbay
HBM
|
$2.88M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.82M |
| 4 |
Alamos Gold
AGI
|
$2.62M |
| 5 |
Pan American Silver
PAAS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.09T
| – | – |
-40
| Closed | -$10.5K |
|
177
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-7
| Closed | -$1.98K |
|
178
Verisk Analytics
VRSK
$37.7B
| – | – |
-96
| Closed | -$25.7K |
|
179
Vanguard Value ETF
VTV
$144B
| – | – |
-20
| Closed | -$3.49K |
|
|
VRN
180
DELISTED
Veren
VRN
| – | – |
-6,760
| Closed | -$41.7K |
|
|
AMTM
181
Amentum Holdings, Inc.
AMTM
$5.86B
| – | – |
-38,368
| Closed | -$1.02M |
|