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
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$13.5M
3
+$10.2M
4
TD icon
Toronto Dominion Bank
TD
+$9.44M
5
MSFT icon
Microsoft
MSFT
+$9.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.25%
2 Financials 17.35%
3 Industrials 15.91%
4 Materials 8.91%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 8.79%
+230,554
2
$13.5M 4.08%
+30,410
3
$10.2M 3.08%
+100,318
4
$9.44M 2.85%
+145,372
5
$9.3M 2.81%
+28,959
6
$8.81M 2.66%
+180,036
7
$8.25M 2.49%
+105,451
8
$8.06M 2.43%
+382,104
9
$6.99M 2.11%
+173,498
10
$6.83M 2.06%
+57,643
11
$6.64M 2%
+1,314,685
12
$6.22M 1.88%
+48,935
13
$5.32M 1.61%
+125,226
14
$5.14M 1.55%
+41,603
15
$5.12M 1.55%
+25,350
16
$4.94M 1.49%
+150,100
17
$4.89M 1.48%
+36,960
18
$4.88M 1.47%
+9
19
$4.8M 1.45%
+36,501
20
$4.73M 1.43%
+21,709
21
$4.62M 1.4%
+109,409
22
$4.56M 1.38%
+51,189
23
$4.54M 1.37%
+15,402
24
$4.39M 1.33%
+77,601
25
$4.34M 1.31%
+53,816
1
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