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
TAP icon
126
Molson Coors Class B
TAP
$7.83B
$171K 0.04%
3,770
+3,640
+2,800% +$180K
BIP icon
127
Brookfield Infrastructure Partners
BIP
$18.1B
$163K 0.04%
4,958
+3,000
+153% +$94.4K
PAYX icon
128
Paychex
PAYX
$43.1B
$152K 0.03%
1,200
– –
MCK icon
129
McKesson
MCK
$105B
$144K 0.03%
+186
New +$131K
GRP.U
130
DELISTED
Granite Real Estate Investment Trust
GRP.U
$133K 0.03%
2,400
– –
ETR icon
131
Entergy
ETR
$49.7B
$130K 0.03%
1,400
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.9B
$128K 0.03%
1,370
+1,295
+1,727% +$118K
CME icon
133
CME Group
CME
$93.2B
$126K 0.03%
466
-44
-9% -$12K
MO icon
134
Altria Group
MO
$109B
$113K 0.02%
1,714
+354
+26% +$22.4K
RTX icon
135
RTX Corp
RTX
$302B
$106K 0.02%
635
– –
DUK icon
136
Duke Energy
DUK
$96.1B
$99K 0.02%
800
– –
CBOE icon
137
Cboe Global Markets
CBOE
$29.5B
$96.1K 0.02%
392
-238
-38% -$57.2K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$95.9K 0.02%
+685
New +$95.6K
MRK icon
139
Merck
MRK
$322B
$86.8K 0.02%
1,034
+677
+190% +$55.8K
BAM icon
140
Brookfield Asset Management
BAM
$88.4B
$79.8K 0.02%
1,402
– –
CVX icon
141
Chevron
CVX
$386B
$77.6K 0.02%
500
– –
MA icon
142
Mastercard
MA
$492B
$70.5K 0.02%
124
+80
+182% +$45.9K
BCE icon
143
BCE
BCE
$21.8B
$67.3K 0.01%
2,880
+1,000
+53% +$24.1K
PFE icon
144
Pfizer
PFE
$152B
$43.3K 0.01%
1,700
– –
WCN
145
Waste Connections
WCN
$42B
$42.2K 0.01%
240
– –
CL icon
146
Colgate-Palmolive
CL
$73.6B
$41.1K 0.01%
514
+250
+95% +$21.3K
SOBO
147
South Bow Corp
SOBO
$7.57B
$33.8K 0.01%
1,195
– –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$29.2K 0.01%
+210
New +$28.4K
CHKP icon
149
Check Point Software Technologies
CHKP
$13.2B
$28.6K 0.01%
+138
New +$27.8K
ORLY icon
150
O'Reilly Automotive
ORLY
$74.9B
$28.2K 0.01%
262
-1,178
-82% -$118K
4 5
6
7 8

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 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.