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
SNDL icon
176
Sundial Growers
SNDL
$323M
$7.77K ﹤0.01%
2,900
– –
HIVE
177
HIVE Digital Technologies
HIVE
$725M
$6.74K ﹤0.01%
1,673
– –
PLTR icon
178
Palantir
PLTR
$420B
$6.38K ﹤0.01%
35
– –
CRCL
179
Circle Internet Group
CRCL
$18.1B
$4.38K ﹤0.01%
+33
New +$5.22K
SLV icon
180
iShares Silver Trust
SLV
$31.5B
$4.24K ﹤0.01%
100
-100
-50% -$3.59K
OTEX icon
181
Open Text
OTEX
$5.81B
$4.11K ﹤0.01%
110
-98,461
-100% -$3.16M
CRSP icon
182
CRISPR Therapeutics
CRSP
$5.23B
$3.89K ﹤0.01%
60
– –
ACHR icon
183
Archer Aviation
ACHR
$5.18B
$2.54K ﹤0.01%
+265
New +$2.62K
BNT
184
Brookfield Wealth Solutions
BNT
$12.4B
$2.47K ﹤0.01%
54
-5
-8% -$222
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$134B
$2.35K ﹤0.01%
6
– –
GSSC icon
186
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.25K ﹤0.01%
30
– –
MARA icon
187
Marathon Digital Holdings
MARA
$3.74B
$2.1K ﹤0.01%
+115
New +$1.94K
AMAT icon
188
Applied Materials
AMAT
$417B
$2.05K ﹤0.01%
10
– –
INTC icon
189
Intel
INTC
$493B
$2.01K ﹤0.01%
60
– –
GLXY
190
Galaxy Digital Inc
GLXY
$3.92B
$1.69K ﹤0.01%
50
– –
MRNA icon
191
Moderna
MRNA
$24.2B
$1.6K ﹤0.01%
62
– –
CRL icon
192
Charles River Laboratories
CRL
$13.5B
$1.56K ﹤0.01%
10
– –
XRAY icon
193
Dentsply Sirona
XRAY
$2.31B
$1.27K ﹤0.01%
100
– –
WAB icon
194
Wabtec
WAB
$50.3B
$802 ﹤0.01%
4
– –
MEOH icon
195
Methanex
MEOH
$4.2B
$795 ﹤0.01%
20
– –
DFTX
196
Definium Therapeutics
DFTX
$5.43B
$613 ﹤0.01%
52
– –
BIPC icon
197
Brookfield Infrastructure
BIPC
$4.92B
$493 ﹤0.01%
12
– –
AMTM
198
Amentum Holdings
AMTM
$5.48B
$479 ﹤0.01%
20
-135
-87% -$3.29K
PYPL icon
199
PayPal
PYPL
$50.5B
$335 ﹤0.01%
5
– –
EMBC icon
200
Embecta
EMBC
$276M
$240 ﹤0.01%
17
– –
5 6 7
8
9

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.