LI
Louisbourg Investments Portfolio holdings
AUM
$502M
1-Year Est. Return
28.77%
This Fund
S&P 500
1 Year Est. Return
+28.77%
AUM
$458M
AUM Growth
+$33.9M
(+8%)
Holding
215
Top Buys
| 1 | +$4.6M | |
| 2 | +$3.27M | |
| 3 | +$2.98M | |
| 4 |
Otis Worldwide
OTIS
|
+$2.74M |
| 5 |
Restaurant Brands International
QSR
|
+$2.38M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.34M | |
| 3 | +$3.03M | |
| 4 |
ORLA
Orla Mining
ORLA
|
+$2.96M |
| 5 |
Celestica
CLS
|
+$2.61M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Industrials | 13.28% |
| 3 | Materials | 13.24% |
| 4 | Financials | 11.21% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIMV
201
DELISTED
ZimVie
ZIMV
| $133 | ﹤0.01% |
7
|
|
||
202
Wynn Resorts
WYNN
$12.2B
| $128 | ﹤0.01% |
1
|
|
||
203
NIO
NIO
$12.5B
| $122 | ﹤0.01% |
+16
|
|
||
204
Viatris
VTRS
$18.4B
| $119 | ﹤0.01% |
12
|
|
||
205
MGM Resorts International
MGM
$9.65B
| $35 | ﹤0.01% |
1
|
|
||
206
Tilray
TLRY
$912M
| $21 | ﹤0.01% |
+1
|
|
||
|
ACB
207
Aurora Cannabis
ACB
$202M
| $12 | ﹤0.01% |
+2
|
|
||
|
CGC
208
Canopy Growth
CGC
$412M
| $3 | ﹤0.01% |
2
|
|
||
209
Quest Diagnostics
DGX
$22.8B
| – | – |
-136
|
|
||
210
Franco-Nevada
FNV
$49.2B
| – | – |
-18,500
|
|
||
211
IAMGOLD
IAG
$12.8B
| – | – |
-454,200
|
|
||
212
IBM
IBM
$273B
| – | – |
-518
|
|
||
|
JNPR
213
DELISTED
Juniper Networks
JNPR
| – | – |
-632
|
|
||
|
ORLA
214
Orla Mining
ORLA
$5.92B
| – | – |
-294,900
|
|
||
215
Qiagen
QGEN
$10.5B
| – | – |
-3,131
|
|