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
$502M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.29M
3
+$5.16M
4
HBM icon
Hudbay
HBM
+$4.46M
5
EQX icon
Equinox Gold
EQX
+$4.36M

Top Sells

1
+$5.55M
2
+$4.25M
3
+$4.23M
4
OR icon
OR Royalties Inc
OR
+$2.58M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.3M

Sector Composition

1 Technology 19.17%
2 Materials 14.24%
3 Industrials 12.94%
4 Financials 10.07%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
201
Wabtec
WAB
$45B
$854 ﹤0.01%
4
MEOH icon
202
Methanex
MEOH
$3.91B
$794 ﹤0.01%
20
BIPC icon
203
Brookfield Infrastructure
BIPC
$5.94B
$546 ﹤0.01%
12
PYPL icon
204
PayPal
PYPL
$42.5B
$292 ﹤0.01%
5
EMBC icon
205
Embecta
EMBC
$608M
$202 ﹤0.01%
17
VTRS icon
206
Viatris
VTRS
$17.2B
$149 ﹤0.01%
12
AMTM
207
Amentum Holdings
AMTM
$7.29B
$145 ﹤0.01%
5
-15
WYNN icon
208
Wynn Resorts
WYNN
$11.2B
$120 ﹤0.01%
1
NIO icon
209
NIO
NIO
$12.3B
$82 ﹤0.01%
16
MGM icon
210
MGM Resorts International
MGM
$9.43B
$36 ﹤0.01%
1
TLRY icon
211
Tilray
TLRY
$917M
$9 ﹤0.01%
1
ACB
212
Aurora Cannabis
ACB
$218M
$8 ﹤0.01%
2
CGC
213
Canopy Growth
CGC
$423M
$2 ﹤0.01%
2
AFL icon
214
Aflac
AFL
$58.6B
– –
-2,250
CHKP icon
215
Check Point Software Technologies
CHKP
$16.3B
– –
-138
GD icon
216
General Dynamics
GD
$96.5B
– –
-80
HIVE
217
HIVE Digital Technologies
HIVE
$542M
– –
-1,673
MRK icon
218
Merck
MRK
$306B
– –
-1,034
PLTR icon
219
Palantir
PLTR
$328B
– –
-35
SAND
220
DELISTED
Sandstorm Gold
SAND
– –
-338,282
SLV icon
221
iShares Silver Trust
SLV
$47.2B
– –
-100
ZIMV
222
DELISTED
ZimVie
ZIMV
– –
-7
LAC
223
Lithium Americas
LAC
$1.54B
– –
-2,690
MRSH
224
Marsh
MRSH
$90.4B
– –
-14,794
DFTX
225
Definium Therapeutics
DFTX
$1.72B
– –
-52
5 6 7 8
9