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
$395M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.62M
3
+$2.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M
5
LSPD icon
Lightspeed Commerce
LSPD
+$1.55M

Top Sells

1
+$2.76M
2
+$1.79M
3
+$1.67M
4
OTEX icon
Open Text
OTEX
+$1.52M
5
J icon
Jacobs Solutions
J
+$1.38M

Sector Composition

1 Technology 19.55%
2 Financials 14.97%
3 Industrials 13.14%
4 Materials 10.73%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 7.26%
244,830
+18,735
2
$11.8M 3%
217,113
+24,585
3
$11.7M 2.95%
20,200
-398
4
$11.4M 2.87%
687,618
+94,135
5
$10.8M 2.73%
170,213
+9,689
6
$10.2M 2.57%
126,632
+6,330
7
$9.55M 2.42%
26,404
-1,000
8
$8.82M 2.23%
165,837
-9,550
9
$8.72M 2.21%
57,395
+2,847
10
$8.48M 2.14%
179,859
-20,845
11
$8.35M 2.11%
207,314
+17,780
12
$7.94M 2.01%
57,548
+3,700
13
$7.17M 1.81%
215,723
+4,681
14
$6.9M 1.75%
45,605
+6,800
15
$6.72M 1.7%
128,468
+22,199
16
$6.69M 1.69%
29,997
+1,530
17
$6.02M 1.52%
30,910
+1,130
18
$5.9M 1.49%
44,647
-60
19
$5.78M 1.46%
156,480
+22,537
20
$5.53M 1.4%
8
21
$5.49M 1.39%
70,328
+8,295
22
$5.46M 1.38%
294,508
+52,830
23
$5.41M 1.37%
11,846
-1,350
24
$5.16M 1.31%
71,491
-7,515
25
$5.04M 1.27%
9,543
+947
1
2 3 4 5