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
$381M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.62M
3
+$2.78M
4
GIL icon
Gildan
GIL
+$2.62M
5
BAM icon
Brookfield Asset Management
BAM
+$2.6M

Top Sells

1
+$3.73M
2
+$3.03M
3
+$2.88M
4
OR icon
OR Royalties Inc
OR
+$2.68M
5
AGI icon
Alamos Gold
AGI
+$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 Change
in Stake 		Capital Flow
176
– –
-40
177
– –
-7
178
– –
-96
179
– –
-20
180
– –
-6,760
181
– –
-38,368
4 5 6 7
8