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Louisbourg Investments Portfolio holdings

AUM $542M Turnover 12.33%
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$13.2M
Cap. Flow
+$14.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.66%
Holding
227
New
11
Increased
79
Reduced
57
Closed
17
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$9.87M
2
CVE icon
Cenovus Energy
CVE
+$7.35M
3
MEOH icon
Methanex
MEOH
+$6.41M
4
MDA icon
MDA Space Ltd
MDA
+$6M
5
BSX icon
Boston Scientific
BSX
+$5.37M

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$6.61M
2
UUUU icon
Energy Fuels
UUUU
+$6.21M
3
KGC icon
Kinross Gold
KGC
+$5.98M
4
IAG icon
IAMGOLD
IAG
+$5.97M
5
CDE icon
Coeur Mining
CDE
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Industrials 15.23%
3 Materials 12.02%
4 Financials 10.4%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$680K 0.13%
1,358
+6
+0.4% +$2.88K
2023 Q4
10 quarters
TTE icon
102
TotalEnergies
TTE
$195B
$641K 0.12%
8,240
– –
2024 Q1
9 quarters
AAPL icon
103
Apple
AAPL
$4.99T
$635K 0.12%
2,640
– –
2023 Q4
10 quarters
AMGN icon
104
Amgen
AMGN
$235B
$616K 0.11%
1,700
– –
2023 Q4
10 quarters
GS icon
105
Goldman Sachs
GS
$260B
$577K 0.11%
764
+6
+0.8% +$5.85K
2023 Q4
10 quarters
KLAC icon
106
KLA
KLAC
$228B
$522K 0.1%
1,820
-1,080
-37% -$214K
2024 Q4
6 quarters
BP icon
107
BP
BP
$125B
$491K 0.09%
13,280
– –
2023 Q4
10 quarters
MFC icon
108
Manulife Financial
MFC
$72.6B
$472K 0.09%
11,672
+107
+0.9% +$4.14K
2023 Q4
10 quarters
ABBV icon
109
AbbVie
ABBV
$501B
$351K 0.06%
1,395
– –
2023 Q4
10 quarters
SLF icon
110
Sun Life Financial
SLF
$43.7B
$344K 0.06%
4,386
-719
-14% -$51.7K
2023 Q4
10 quarters
EMA icon
111
Emera Inc
EMA
$14.5B
$339K 0.06%
6,400
– –
2025 Q2
4 quarters
B icon
112
Barrick Mining
B
$66.7B
$299K 0.06%
8,145
-1,000
-11% -$41K
2023 Q4
10 quarters
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$275K 0.05%
368
-67
-15% -$48.6K
2023 Q4
10 quarters
SNA icon
114
Snap-on
SNA
$18.9B
$221K 0.04%
550
-40
-7% -$15.1K
2025 Q2
4 quarters
ANET icon
115
Arista Networks
ANET
$234B
$209K 0.04%
1,230
-65
-5% -$10.2K
2025 Q1
5 quarters
GEHC icon
116
GE HealthCare
GEHC
$31.8B
$199K 0.04%
3,110
+570
+22% +$37.5K
2025 Q2
4 quarters
ASML icon
117
ASML
ASML
$637B
$199K 0.04%
100
-200
-67% -$318K
2024 Q4
6 quarters
CSCO icon
118
Cisco
CSCO
$433B
$194K 0.04%
1,650
-1,398
-46% -$146K
2023 Q4
10 quarters
MA icon
119
Mastercard
MA
$540B
$192K 0.04%
374
+260
+228% +$130K
2025 Q1
5 quarters
IVZ icon
120
Invesco
IVZ
$12.7B
$191K 0.04%
7,250
-1,425
-16% -$37.8K
2025 Q4
2 quarters
DVN icon
121
Devon Energy
DVN
$54.2B
$190K 0.04%
+4,600
New +$213K
2026 Q2
0 quarters
NKE icon
122
Nike
NKE
$55.2B
$185K 0.03%
4,500
– –
2023 Q4
10 quarters
UHS icon
123
Universal Health Services
UHS
$11B
$182K 0.03%
1,225
+30
+3% +$4.88K
2025 Q1
5 quarters
COF icon
124
Capital One
COF
$122B
$182K 0.03%
905
+35
+4% +$6.7K
2025 Q2
4 quarters
BIP icon
125
Brookfield Infrastructure Partners
BIP
$17.1B
$176K 0.03%
4,828
– –
2023 Q4
10 quarters
3 4
5
6 7

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Louisbourg Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Louisbourg Investments held 227 positions worth $542M, up 2.5% from $529M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Louisbourg Investments's Q2 2026 filing shows 11 new, 79 increased, 57 reduced and 17 closed positions. Its largest new stake was BlackBerry: 679,400 shares worth $8.56M. The largest sale was SSR Mining, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.

  • Louisbourg Investments's largest Q2 2026 buy was BlackBerry: 679,400 shares worth $8.56M.
  • Louisbourg Investments added most to Suncor Energy in Q2 2026, an estimated $9.87M increase.
  • Louisbourg Investments's biggest Q2 2026 reduction was United Rentals, cutting an estimated $4.77M.
  • Louisbourg Investments fully exited SSR Mining in Q2 2026, selling an estimated $6.61M.
  • Louisbourg Investments's ten largest holdings make up 28% of its $542M portfolio in Q2 2026.
  • Louisbourg Investments opened 11 new positions and closed 17 in Q2 2026.
  • Louisbourg Investments's portfolio value rose 2.5% quarter-over-quarter to $542M.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.