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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
RPRX icon
151
Royalty Pharma
RPRX
$26.5B
$28.1K 0.01%
+502
New +$26.1K
2026 Q2
0 quarters
ADP icon
152
Automatic Data Processing
ADP
$113B
$26.6K ﹤0.01%
119
+43
+57% +$9.19K
2025 Q3
3 quarters
LIN icon
153
Linde
LIN
$227B
$25.9K ﹤0.01%
50
– –
2024 Q1
9 quarters
YUM icon
154
Yum! Brands
YUM
$41.2B
$25.3K ﹤0.01%
158
– –
2023 Q4
10 quarters
DGX icon
155
Quest Diagnostics
DGX
$26.4B
$24.8K ﹤0.01%
+117
New +$23K
2026 Q2
0 quarters
VRSK icon
156
Verisk Analytics
VRSK
$24.4B
$24.8K ﹤0.01%
138
+35
+34% +$6.16K
2025 Q1
5 quarters
CL icon
157
Colgate-Palmolive
CL
$73.9B
$24.2K ﹤0.01%
264
– –
2023 Q4
10 quarters
GD icon
158
General Dynamics
GD
$91.2B
$24.1K ﹤0.01%
+68
New +$23.3K
2026 Q2
0 quarters
MSI icon
159
Motorola Solutions
MSI
$75.5B
$24.1K ﹤0.01%
58
– –
2024 Q1
9 quarters
CB icon
160
Chubb
CB
$136B
$23.9K ﹤0.01%
+70
New +$22.8K
2026 Q2
0 quarters
L icon
161
Loews
L
$22.2B
$23.8K ﹤0.01%
+210
New +$22.8K
2026 Q2
0 quarters
VRSN icon
162
VeriSign
VRSN
$27.5B
$22.9K ﹤0.01%
91
– –
2023 Q4
10 quarters
ROP icon
163
Roper Technologies
ROP
$37.8B
$22.3K ﹤0.01%
66
+19
+40% +$6.48K
2023 Q4
10 quarters
WM icon
164
Waste Management
WM
$89.6B
$22.1K ﹤0.01%
99
– –
2023 Q4
10 quarters
VICI icon
165
VICI Properties
VICI
$25.8B
$22.1K ﹤0.01%
+831
New +$23.3K
2026 Q2
0 quarters
PAAS icon
166
Pan American Silver
PAAS
$18.1B
$21.5K ﹤0.01%
480
+280
+140% +$15K
2026 Q1
1 quarter
GLPI icon
167
Gaming and Leisure Properties
GLPI
$11.4B
$20.7K ﹤0.01%
465
– –
2025 Q2
4 quarters
PG icon
168
Procter & Gamble
PG
$365B
$20.1K ﹤0.01%
137
– –
2025 Q2
4 quarters
AZO icon
169
AutoZone
AZO
$49.5B
$19.2K ﹤0.01%
6
– –
2023 Q4
10 quarters
LMT icon
170
Lockheed Martin
LMT
$123B
$18.9K ﹤0.01%
37
-154
-81% -$83.3K
2023 Q4
10 quarters
WCN icon
171
Waste Connections
WCN
$41.6B
$17.5K ﹤0.01%
105
-135
-56% -$21.4K
2023 Q4
10 quarters
INTC icon
172
Intel
INTC
$504B
$13.8K ﹤0.01%
115
+5
+5% +$506
2024 Q2
8 quarters
OVV icon
173
Ovintiv
OVV
$18.3B
$13.5K ﹤0.01%
257
-90
-26% -$5.14K
2023 Q4
10 quarters
TSLA icon
174
Tesla
TSLA
$1.43T
$12.2K ﹤0.01%
29
+7
+32% +$2.78K
2025 Q2
4 quarters
IAU icon
175
iShares Gold Trust
IAU
$61.9B
$10.6K ﹤0.01%
140
– –
2023 Q4
10 quarters
5 6
7
8 9

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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.