LI

Louisbourg Investments Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$5.77M
2
+$4.29M
3
+$3.44M
4
BAM icon
Brookfield Asset Management
BAM
+$2.61M
5
GIL icon
Gildan
GIL
+$2.55M

Top Sells

1
+$3.44M
2
+$2.88M
3
+$2.82M
4
AGI icon
Alamos Gold
AGI
+$2.62M
5
PAAS icon
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 Change
in Stake 		Capital Flow
176
– –
-40
177
– –
-7
178
– –
-96
179
– –
-20
180
– –
-6,760
181
– –
-38,368
4 5 6 7
8