We are live on ! Find out more
LI

Louisbourg Investments Portfolio holdings

AUM $542M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$33.9M
Cap. Flow
-$2.63M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.76%
Holding
215
New
15
Increased
56
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.27M
2
OTIS icon
Otis Worldwide
OTIS
+$3.41M
3
ATS icon
ATS Corp
ATS
+$3.28M
4
SSRM icon
SSR Mining
SSRM
+$3.19M
5
QSR icon
Restaurant Brands International
QSR
+$2.44M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$3.34M
2
OTEX icon
Open Text
OTEX
+$3.16M
3
FNV icon
Franco-Nevada
FNV
+$3.03M
4
ORLA
Orla Mining
ORLA
+$2.96M
5
TSM icon
TSMC
TSM
+$2.2M

Sector Composition

Rank Sector Weight
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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.03M 1.32%
8
– –
JNJ icon
27
Johnson & Johnson
JNJ
$634B
$5.91M 1.29%
39,572
-2,540
-6% -$435K
CNQ icon
28
Canadian Natural Resources
CNQ
$97.4B
$5.69M 1.24%
178,097
-3,105
-2% -$97.2K
ATS icon
29
ATS Corp
ATS
$1.95B
$5.63M 1.23%
215,295
+113,773
+112% +$3.28M
J icon
30
Jacobs Solutions
J
$17.2B
$5.28M 1.15%
44,328
– –
TMUS icon
31
T-Mobile US
TMUS
$192B
$5.25M 1.14%
27,319
– –
A icon
32
Agilent Technologies
A
$42.1B
$5M 1.09%
48,820
+1,600
+3% +$193K
GIB icon
33
CGI
GIB
$15.5B
$4.98M 1.09%
55,973
+13,633
+32% +$1.32M
URI icon
34
United Rentals
URI
$72.3B
$4.81M 1.05%
6,159
-2,149
-26% -$1.91M
CTSH icon
35
Cognizant
CTSH
$26.3B
$4.79M 1.05%
91,986
+11,750
+15% +$850K
WTW icon
36
Willis Towers Watson
WTW
$31.7B
$4.65M 1.02%
17,671
– –
TD icon
37
Toronto Dominion Bank
TD
$202B
$4.63M 1.01%
57,951
-16,023
-22% -$1.2M
SSRM icon
38
SSR Mining
SSRM
$6.43B
$4.6M 1%
+188,300
New +$3.19M
DIS icon
39
Walt Disney
DIS
$178B
$4.54M 0.99%
49,455
+25
+0.1% +$2.94K
AEM icon
40
Agnico Eagle Mines
AEM
$92.1B
$4.5M 0.98%
26,725
+175
+0.7% +$24K
NGD
41
DELISTED
New Gold Inc
NGD
$4.4M 0.96%
614,100
-71,600
-10% -$387K
OTIS icon
42
Otis Worldwide
OTIS
$27.9B
$4.32M 0.94%
59,131
+37,590
+175% +$3.41M
KGC icon
43
Kinross Gold
KGC
$32.5B
$4.3M 0.94%
173,500
-37,700
-18% -$725K
SAND
44
DELISTED
Sandstorm Gold
SAND
$4.23M 0.92%
338,282
-83,000
-20% -$882K
RY icon
45
Royal Bank of Canada
RY
$295B
$4.11M 0.9%
27,910
-323
-1% -$44.5K
CLS icon
46
Celestica
CLS
$39.2B
$4.01M 0.88%
16,300
-10,600
-39% -$2.14M
FTS icon
47
Fortis
FTS
$28.5B
$4.01M 0.87%
79,000
+6,438
+9% +$317K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.77M 0.82%
69,608
+6,814
+11% +$351K
DSGX icon
49
Descartes Systems
DSGX
$6.81B
$3.52M 0.77%
37,348
+4,182
+13% +$427K
COP icon
50
ConocoPhillips
COP
$148B
$3.51M 0.77%
48,642
-30
-0.1% -$2.84K
1
2
3 4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Louisbourg Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Louisbourg Investments held 215 positions worth $458M, up 8% from $424M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Louisbourg Investments's Q3 2025 filing shows 15 new, 56 increased, 52 reduced and 7 closed positions. Its largest new stake was Danaher: 21,480 shares worth $3.27M. The largest sale was IAMGOLD, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Materials.

  • Louisbourg Investments's largest Q3 2025 buy was Danaher: 21,480 shares worth $3.27M.
  • Louisbourg Investments added most to Otis Worldwide in Q3 2025, an estimated $3.41M increase.
  • Louisbourg Investments's biggest Q3 2025 reduction was Open Text, cutting an estimated $3.16M.
  • Louisbourg Investments fully exited IAMGOLD in Q3 2025, selling an estimated $3.34M.
  • Louisbourg Investments's ten largest holdings make up 29% of its $458M portfolio in Q3 2025.
  • Louisbourg Investments opened 15 new positions and closed 7 in Q3 2025.
  • Louisbourg Investments's portfolio value rose 8% quarter-over-quarter to $458M.

Based on Louisbourg Investments's 13F filing for Q3 2025, filed 9 Oct 2025.