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
$424M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.62M
3
+$3.08M
4
ORLA
Orla Mining
ORLA
+$3.07M
5
FNV icon
Franco-Nevada
FNV
+$3.06M

Top Sells

1
+$3.28M
2
+$3.23M
3
+$3.22M
4
TD icon
Toronto Dominion Bank
TD
+$3.22M
5
CAE icon
CAE Inc
CAE
+$2.77M

Sector Composition

1 Technology 21.26%
2 Industrials 13.31%
3 Materials 12.84%
4 Financials 11.39%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 7.17%
292,414
+3,295
2
$12.7M 3%
31,270
+50
3
$12.5M 2.94%
108,287
-1,440
4
$12M 2.83%
19,360
+40
5
$10.4M 2.45%
115,846
+48,852
6
$9.18M 2.16%
309,985
+61,482
7
$8.95M 2.11%
348,831
+69,276
8
$8.85M 2.09%
45,213
-3,965
9
$7.91M 1.86%
60,543
+29,748
10
$7.59M 1.79%
184,269
-24,234
11
$7.41M 1.75%
50,428
-8,150
12
$7.15M 1.68%
145,316
-17,376
13
$7.05M 1.66%
84,484
+3,299
14
$6.98M 1.65%
39,024
+5,395
15
$6.86M 1.62%
117,973
+12,067
16
$6.69M 1.58%
11,785
+584
17
$6.58M 1.55%
49,590
+13,080
18
$6.47M 1.53%
552,705
-131,804
19
$6.47M 1.53%
117,292
-64,461
20
$6.42M 1.51%
171,325
+70,670
21
$6.42M 1.51%
10,914
-377
22
$6.37M 1.5%
29,157
+2,800
23
$6.19M 1.46%
26,670
-8,410
24
$5.83M 1.37%
8
25
$5.68M 1.34%
181,202
+7,336
1
2 3 4 5