LI

Louisbourg Investments Portfolio holdings

AUM $529M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.41M
3
+$3.28M
4
SSRM icon
SSR Mining
SSRM
+$3.19M
5
QSR icon
Restaurant Brands International
QSR
+$2.44M

Top Sells

1
+$3.34M
2
+$3.16M
3
+$3.03M
4
ORLA
Orla Mining
ORLA
+$2.96M
5
TSM icon
TSMC
TSM
+$2.2M

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
1
$28.5M 6.22%
302,143
+9,729
2
$15.1M 3.29%
101,446
-6,841
3
$13.3M 2.9%
31,662
+392
4
$12.7M 2.76%
113,228
-2,618
5
$12.3M 2.69%
18,400
-960
6
$11.7M 2.56%
292,871
-55,960
7
$10.4M 2.26%
179,231
+33,915
8
$9.69M 2.11%
281,520
-28,465
9
$9.59M 2.09%
47,788
-2,640
10
$8.6M 1.88%
36,213
-9,000
11
$7.87M 1.72%
172,163
-12,106
12
$7.75M 1.69%
12,658
+873
13
$7.73M 1.69%
88,591
+4,107
14
$7.53M 1.64%
652,062
+99,357
15
$7.32M 1.6%
46,847
-13,696
16
$7.3M 1.59%
180,723
+9,398
17
$7.13M 1.56%
111,215
+37,106
18
$6.89M 1.5%
38,974
-50
19
$6.78M 1.48%
36,802
+7,645
20
$6.67M 1.46%
103,164
-14,128
21
$6.64M 1.45%
46,790
-2,800
22
$6.59M 1.44%
23,610
-3,060
23
$6.43M 1.4%
109,503
-8,470
24
$6.3M 1.37%
10,914
25
$6.14M 1.34%
139,912
+41,739
1
2 3 4 5