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
+7.25%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$28.5M
Cap. Flow
+$9.98M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.56%
Holding
174
New
9
Increased
46
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$6.03M
2
FTS icon
Fortis
FTS
+$4.33M
3
LSPD icon
Lightspeed Commerce
LSPD
+$3.09M
4
RCI icon
Rogers Communications
RCI
+$2.47M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.08M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.11M
2
SAND
Sandstorm Gold
SAND
+$3.02M
3
NXE icon
NexGen Energy
NXE
+$2.47M
4
KGC icon
Kinross Gold
KGC
+$2.35M
5
CCJ icon
Cameco
CCJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Industrials 16.62%
3 Financials 16.36%
4 Communication Services 8.96%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
101
Pembina Pipeline
PBA
$28.3B
$323K 0.09%
9,144
+24
+0.3% +$827
SMFG icon
102
Sumitomo Mitsui Financial
SMFG
$160B
$314K 0.09%
26,652
– –
ABBV icon
103
AbbVie
ABBV
$442B
$254K 0.07%
1,395
-532
-28% -$91.7K
TU icon
104
Telus
TU
$15.2B
$227K 0.06%
14,150
– –
NEM icon
105
Newmont
NEM
$124B
$163K 0.05%
5,580
+29
+0.5% +$1K
PAYX icon
106
Paychex
PAYX
$43.1B
$147K 0.04%
1,200
– –
ORLY icon
107
O'Reilly Automotive
ORLY
$74.9B
$123K 0.03%
1,635
-435
-21% -$30.4K
MCK icon
108
McKesson
MCK
$105B
$119K 0.03%
222
+154
+226% +$78.2K
CHKP icon
109
Check Point Software Technologies
CHKP
$13.2B
$101K 0.03%
618
+21
+4% +$3.37K
CVX icon
110
Chevron
CVX
$386B
$78.9K 0.02%
500
– –
DUK icon
111
Duke Energy
DUK
$96.1B
$77.4K 0.02%
800
– –
SLF icon
112
Sun Life Financial
SLF
$44.6B
$75.4K 0.02%
1,380
+1,005
+268% +$53.2K
ETR icon
113
Entergy
ETR
$49.7B
$74K 0.02%
1,400
– –
IMO icon
114
Imperial Oil
IMO
$62.7B
$69K 0.02%
1,000
– –
RTX icon
115
RTX Corp
RTX
$302B
$65.8K 0.02%
+675
New +$60.9K
BIP icon
116
Brookfield Infrastructure Partners
BIP
$18.1B
$61.2K 0.02%
1,958
+300
+18% +$9.1K
BAM icon
117
Brookfield Asset Management
BAM
$88.4B
$61.1K 0.02%
1,452
-12
-0.8% -$485
LMT icon
118
Lockheed Martin
LMT
$138B
$57.8K 0.02%
127
+26
+26% +$11.4K
VRN
119
DELISTED
Veren
VRN
$55.3K 0.02%
6,760
– –
PFE icon
120
Pfizer
PFE
$152B
$47.2K 0.01%
1,700
– –
MO icon
121
Altria Group
MO
$109B
$37.5K 0.01%
860
– –
IBM icon
122
IBM
IBM
$225B
$35.9K 0.01%
188
– –
WM icon
123
Waste Management
WM
$90.7B
$33K 0.01%
155
– –
COR icon
124
Cencora
COR
$63.7B
$31.8K 0.01%
+131
New +$30.1K
AZO icon
125
AutoZone
AZO
$49.7B
$31.5K 0.01%
10
– –
3 4
5
6 7

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 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
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

Louisbourg Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Louisbourg Investments held 174 positions worth $360M, up 8.6% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Louisbourg Investments's Q1 2024 filing shows 9 new, 46 increased, 53 reduced and 10 closed positions. Its largest new stake was TFI International: 14,500 shares worth $2.31M. The largest sale was Royal Bank of Canada, an estimated $3.11M.

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

  • Louisbourg Investments's largest Q1 2024 buy was TFI International: 14,500 shares worth $2.31M.
  • Louisbourg Investments added most to Gildan in Q1 2024, an estimated $6.03M increase.
  • Louisbourg Investments's biggest Q1 2024 reduction was Royal Bank of Canada, cutting an estimated $3.11M.
  • Louisbourg Investments fully exited NexGen Energy in Q1 2024, selling an estimated $2.47M.
  • Louisbourg Investments's ten largest holdings make up 31% of its $360M portfolio in Q1 2024.
  • Louisbourg Investments opened 9 new positions and closed 10 in Q1 2024.
  • Louisbourg Investments's portfolio value rose 8.6% quarter-over-quarter to $360M.

Based on Louisbourg Investments's 13F filing for Q1 2024, filed 29 Jan 2025.