LI

Louisbourg Investments Portfolio holdings

AUM $424M
This Quarter Return
+12.71%
1 Year Return
+21.57%
3 Year Return
5 Year Return
10 Year Return
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$9.64M
Cap. Flow %
2.27%
Top 10 Hldgs %
28.4%
Holding
210
New
30
Increased
44
Reduced
57
Closed
10

Sector Composition

1 Technology 21.26%
2 Industrials 13.31%
3 Materials 12.84%
4 Financials 11.39%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPQ icon
176
HP
HPQ
$26.7B
$4.28K ﹤0.01%
175
AMTM
177
Amentum Holdings, Inc.
AMTM
$6.01B
$3.66K ﹤0.01%
+155
New +$3.66K
SNDL icon
178
Sundial Growers
SNDL
$654M
$3.51K ﹤0.01%
2,900
HIVE
179
HIVE Digital Technologies
HIVE
$680M
$3.02K ﹤0.01%
1,673
CRSP icon
180
CRISPR Therapeutics
CRSP
$4.95B
$2.92K ﹤0.01%
+60
New +$2.92K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$102B
$2.67K ﹤0.01%
+6
New +$2.67K
BNT
182
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$2.41K ﹤0.01%
39
GSSC icon
183
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
$2.06K ﹤0.01%
30
AMAT icon
184
Applied Materials
AMAT
$125B
$1.83K ﹤0.01%
10
MRNA icon
185
Moderna
MRNA
$9.47B
$1.71K ﹤0.01%
62
XRAY icon
186
Dentsply Sirona
XRAY
$2.76B
$1.59K ﹤0.01%
100
CRL icon
187
Charles River Laboratories
CRL
$7.88B
$1.52K ﹤0.01%
10
INTC icon
188
Intel
INTC
$104B
$1.34K ﹤0.01%
60
GLXY
189
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.36B
$1.09K ﹤0.01%
+50
New +$1.09K
WAB icon
190
Wabtec
WAB
$32.8B
$837 ﹤0.01%
4
MEOH icon
191
Methanex
MEOH
$2.72B
$661 ﹤0.01%
20
BIPC icon
192
Brookfield Infrastructure
BIPC
$4.72B
$498 ﹤0.01%
12
PYPL icon
193
PayPal
PYPL
$66.2B
$372 ﹤0.01%
5
MNMD icon
194
MindMed
MNMD
$695M
$337 ﹤0.01%
52
EMBC icon
195
Embecta
EMBC
$835M
$165 ﹤0.01%
17
VTRS icon
196
Viatris
VTRS
$12.3B
$107 ﹤0.01%
12
WYNN icon
197
Wynn Resorts
WYNN
$13.2B
$94 ﹤0.01%
1
ZIMV icon
198
ZimVie
ZIMV
$532M
$65 ﹤0.01%
7
MGM icon
199
MGM Resorts International
MGM
$10.5B
$34 ﹤0.01%
1
CGC
200
Canopy Growth
CGC
$462M
$2 ﹤0.01%
2