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Louisbourg Investments Portfolio holdings

AUM $529M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$26.9M
Cap. Flow
+$55.9M
Cap. Flow %
10.57%
Top 10 Hldgs %
24.95%
Holding
229
New
16
Increased
76
Reduced
56
Closed
13

Top Buys

1
SHOP icon
Shopify
SHOP
+$7.46M
2
FNV icon
Franco-Nevada
FNV
+$7.38M
3
AG icon
First Majestic Silver
AG
+$6.44M
4
CDE icon
Coeur Mining
CDE
+$6.37M
5
TRI icon
Thomson Reuters
TRI
+$6.14M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$5.14M
2
NGD
New Gold Inc
NGD
+$4.92M
3
RGLD icon
Royal Gold
RGLD
+$4.69M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.66M
5
CLS icon
Celestica
CLS
+$4.18M

Sector Composition

1 Materials 18.21%
2 Technology 16.58%
3 Industrials 13.97%
4 Financials 10.28%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
126
Fox Class A
FOXA
$24.2B
$184K 0.03%
3,150
-590
-16% -$37.6K
GEHC icon
127
GE HealthCare
GEHC
$28.7B
$181K 0.03%
2,540
-125
-5% -$9.86K
MDA
128
MDA Space Ltd
MDA
$4.9B
$174K 0.03%
+6,875
New +$202K
BIP icon
129
Brookfield Infrastructure Partners
BIP
$18.1B
$174K 0.03%
4,828
-300
-6% -$11K
AEM icon
130
Agnico Eagle Mines
AEM
$68.5B
$162K 0.03%
800
-635
-44% -$132K
ANET icon
131
Arista Networks
ANET
$212B
$159K 0.03%
1,295
+120
+10% +$16.1K
TAP icon
132
Molson Coors Class B
TAP
$7.68B
$159K 0.03%
3,690
-130
-3% -$6.17K
COF icon
133
Capital One
COF
$128B
$159K 0.03%
870
+55
+7% +$11.5K
ETR icon
134
Entergy
ETR
$52.8B
$157K 0.03%
1,400
– –
LDOS icon
135
Leidos
LDOS
$13.4B
$149K 0.03%
955
+45
+5% +$8.08K
CBOE icon
136
Cboe Global Markets
CBOE
$28.6B
$146K 0.03%
521
+129
+33% +$35.9K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$134K 0.03%
770
-23,530
-97% -$4.66M
RTX icon
138
RTX Corp
RTX
$261B
$122K 0.02%
635
– –
COR icon
139
Cencora
COR
$59.9B
$121K 0.02%
386
-44
-10% -$15.4K
CME icon
140
CME Group
CME
$88.5B
$118K 0.02%
401
-65
-14% -$19.3K
LMT icon
141
Lockheed Martin
LMT
$117B
$115K 0.02%
191
+125
+189% +$77K
PAYX icon
142
Paychex
PAYX
$40.7B
$111K 0.02%
1,200
– –
MCK icon
143
McKesson
MCK
$98.5B
$107K 0.02%
124
-16
-11% -$14.3K
DUK icon
144
Duke Energy
DUK
$97.5B
$105K 0.02%
800
– –
CVX icon
145
Chevron
CVX
$373B
$103K 0.02%
500
– –
MO icon
146
Altria Group
MO
$124B
$95K 0.02%
1,439
-869
-38% -$55.9K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.5B
$84.5K 0.02%
870
-425
-33% -$42.5K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$73K 0.01%
500
-135
-21% -$20.1K
BAM icon
149
Brookfield Asset Management
BAM
$77.2B
$62.2K 0.01%
1,402
– –
MA icon
150
Mastercard
MA
$480B
$57K 0.01%
114
– –
4 5
6
7 8

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OMC
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SLC
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TM
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SWA
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EPA
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UFF
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VP
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Louisbourg Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Louisbourg Investments held 229 positions worth $529M, up 5.4% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Louisbourg Investments deployed $55.9M of net new capital in Q1 2026, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was Franco-Nevada: 29,832 shares worth $7.37M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Rogers Communications, an estimated $5.14M trimmed.

  • Louisbourg Investments's largest Q1 2026 buy was Franco-Nevada: 29,832 shares worth $7.37M.
  • Louisbourg Investments added most to Shopify in Q1 2026, an estimated $7.46M increase.
  • Louisbourg Investments's biggest Q1 2026 reduction was Rogers Communications, cutting an estimated $5.14M.
  • Louisbourg Investments fully exited New Gold Inc in Q1 2026, selling an estimated $4.92M.
  • Louisbourg Investments's ten largest holdings make up 25% of its $529M portfolio in Q1 2026.
  • Louisbourg Investments opened 16 new positions and closed 13 in Q1 2026.
  • Louisbourg Investments's portfolio value rose 5.4% quarter-over-quarter to $529M.

Based on Louisbourg Investments's 13F filing for Q1 2026, filed 22 Apr 2026.