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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
GD icon
151
General Dynamics
GD
$106B
$27.3K 0.01%
+80
New +$25.2K
MSI icon
152
Motorola Solutions
MSI
$77.3B
$26.5K 0.01%
58
– –
AZO icon
153
AutoZone
AZO
$49.7B
$25.7K 0.01%
6
– –
NEM icon
154
Newmont
NEM
$124B
$25.7K 0.01%
305
– –
VRSN icon
155
VeriSign
VRSN
$26B
$25.4K 0.01%
91
– –
LMT icon
156
Lockheed Martin
LMT
$138B
$24.5K 0.01%
49
– –
COR icon
157
Cencora
COR
$63.7B
$24.4K 0.01%
78
-395
-84% -$116K
YUM icon
158
Yum! Brands
YUM
$39.5B
$24K 0.01%
158
– –
LIN icon
159
Linde
LIN
$226B
$23.8K 0.01%
50
– –
ROP icon
160
Roper Technologies
ROP
$39.5B
$23.4K 0.01%
47
– –
ADP icon
161
Automatic Data Processing
ADP
$108B
$22.3K ﹤0.01%
+76
New +$22.9K
WM icon
162
Waste Management
WM
$90.7B
$21.9K ﹤0.01%
99
– –
GLPI icon
163
Gaming and Leisure Properties
GLPI
$12.4B
$21.7K ﹤0.01%
465
– –
RSG icon
164
Republic Services
RSG
$65.9B
$21.3K ﹤0.01%
93
– –
KMB icon
165
Kimberly-Clark
KMB
$36.1B
$21.1K ﹤0.01%
170
– –
PG icon
166
Procter & Gamble
PG
$338B
$21.1K ﹤0.01%
137
– –
VRSK icon
167
Verisk Analytics
VRSK
$23.6B
$20.9K ﹤0.01%
83
– –
NEE icon
168
NextEra Energy
NEE
$179B
$18.1K ﹤0.01%
240
– –
LAC
169
Lithium Americas
LAC
$1.18B
$15.4K ﹤0.01%
2,690
– –
OVV icon
170
Ovintiv
OVV
$17.6B
$14K ﹤0.01%
347
– –
CVE icon
171
Cenovus Energy
CVE
$55B
$13.2K ﹤0.01%
775
– –
IAU icon
172
iShares Gold Trust
IAU
$64.8B
$10.9K ﹤0.01%
150
– –
OGI
173
Organigram Holdings
OGI
$173M
$10.1K ﹤0.01%
5,000
– –
TSLA icon
174
Tesla
TSLA
$1.31T
$9.78K ﹤0.01%
22
– –
RIOT icon
175
Riot Platforms
RIOT
$7.65B
$8.18K ﹤0.01%
430
– –
5 6
7
8 9

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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.