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
$381M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.29M
3
+$3.44M
4
BAM icon
Brookfield Asset Management
BAM
+$2.61M
5
GIL icon
Gildan
GIL
+$2.55M

Top Sells

1
+$3.44M
2
+$2.88M
3
+$2.82M
4
AGI icon
Alamos Gold
AGI
+$2.62M
5
PAAS icon
Pan American Silver
PAAS
+$2.62M

Sector Composition

1 Technology 20.26%
2 Financials 16.4%
3 Industrials 12.85%
4 Communication Services 8.62%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 7.65%
287,069
+42,239
2
$11.7M 3.08%
110,219
-16,413
3
$11.4M 2.98%
211,809
-5,304
4
$11.3M 2.96%
196,124
+30,287
5
$11M 2.89%
234,146
+54,287
6
$10.7M 2.8%
18,120
-2,080
7
$10.2M 2.68%
192,027
+21,814
8
$10M 2.64%
29,712
+3,308
9
$8.22M 2.16%
53,868
-3,680
10
$7.66M 2.01%
502,618
-185,000
11
$7.61M 2%
61,400
+46,600
12
$7.57M 1.99%
246,470
+39,156
13
$7.12M 1.87%
42,330
-3,275
14
$6.15M 1.61%
23,187
-6,810
15
$6.06M 1.59%
34,765
+3,855
16
$5.6M 1.47%
10,389
+846
17
$5.51M 1.45%
154,521
-1,959
18
$5.45M 1.43%
8
19
$5.42M 1.42%
175,652
-40,071
20
$5.37M 1.41%
47,702
+3,055
21
$5.34M 1.4%
131,746
+3,278
22
$5.33M 1.4%
75,842
+5,514
23
$5.12M 1.34%
11,446
-400
24
$5.02M 1.32%
28,758
-400
25
$4.99M 1.31%
26,090
-4,110
1
2 3 4 5