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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
ETR icon
126
Entergy
ETR
$49.7B
$161K 0.03%
1,400
– –
2023 Q4
10 quarters
DOW icon
127
Dow Inc
DOW
$21.4B
$159K 0.03%
+5,825
New +$211K
2026 Q2
0 quarters
FOXA icon
128
Fox Class A
FOXA
$27B
$156K 0.03%
3,000
-150
-5% -$9.27K
2025 Q1
5 quarters
KR icon
129
Kroger
KR
$37B
$156K 0.03%
2,810
-190
-6% -$12.4K
2025 Q2
4 quarters
AEM icon
130
Agnico Eagle Mines
AEM
$95B
$150K 0.03%
970
+170
+21% +$31.5K
2025 Q2
4 quarters
PAYX icon
131
Paychex
PAYX
$39.4B
$144K 0.03%
1,465
+265
+22% +$25.1K
2023 Q4
10 quarters
RTX icon
132
RTX Corp
RTX
$252B
$120K 0.02%
635
– –
2024 Q1
9 quarters
CBOE icon
133
Cboe Global Markets
CBOE
$32.2B
$112K 0.02%
461
-60
-12% -$18.4K
2025 Q2
4 quarters
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.9B
$106K 0.02%
1,020
+150
+17% +$15.4K
2023 Q4
10 quarters
DUK icon
135
Duke Energy
DUK
$92.7B
$101K 0.02%
800
– –
2023 Q4
10 quarters
CME icon
136
CME Group
CME
$104B
$100K 0.02%
455
+54
+13% +$14.9K
2025 Q2
4 quarters
MCK icon
137
McKesson
MCK
$116B
$93.7K 0.02%
124
– –
2025 Q3
3 quarters
CVX icon
138
Chevron
CVX
$430B
$82.9K 0.02%
500
– –
2023 Q4
10 quarters
COR icon
139
Cencora
COR
$65.2B
$74.4K 0.01%
263
-123
-32% -$35.5K
2024 Q1
9 quarters
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$70K 0.01%
460
-40
-8% -$5.96K
2025 Q3
3 quarters
ORLY icon
141
O'Reilly Automotive
ORLY
$71.6B
$68.1K 0.01%
740
+349
+89% +$31.8K
2023 Q4
10 quarters
ARKX icon
142
ARK Space & Defense Innovation ETF
ARKX
$717M
$66.5K 0.01%
+1,950
New +$65.6K
2026 Q2
0 quarters
MO icon
143
Altria Group
MO
$123B
$62.9K 0.01%
874
-565
-39% -$39.4K
2023 Q4
10 quarters
BAM icon
144
Brookfield Asset Management
BAM
$73.4B
$62.7K 0.01%
1,400
-2
-0.1% -$94
2023 Q4
10 quarters
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$54.7K 0.01%
345
+10
+3% +$1.49K
2025 Q3
3 quarters
TU icon
146
Telus
TU
$13.2B
$49K 0.01%
4,639
+700
+18% +$8.54K
2023 Q4
10 quarters
SOBO icon
147
South Bow Corp
SOBO
$7.04B
$42K 0.01%
1,195
– –
2025 Q1
5 quarters
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$41.1K 0.01%
270
-500
-65% -$102K
2024 Q3
7 quarters
RSG icon
149
Republic Services
RSG
$70.3B
$39.8K 0.01%
187
+94
+101% +$19.6K
2023 Q4
10 quarters
NEM icon
150
Newmont
NEM
$122B
$28.5K 0.01%
305
– –
2023 Q4
10 quarters
4 5
6
7 8

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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.