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Louisbourg Investments Portfolio holdings

AUM $529M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$26.9M
Cap. Flow
+$55.9M
Cap. Flow %
10.57%
Top 10 Hldgs %
24.95%
Holding
229
New
16
Increased
76
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$7.46M
2
FNV icon
Franco-Nevada
FNV
+$7.38M
3
AG icon
First Majestic Silver
AG
+$6.44M
4
CDE icon
Coeur Mining
CDE
+$6.37M
5
TRI icon
Thomson Reuters
TRI
+$6.14M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$5.14M
2
NGD
New Gold Inc
NGD
+$4.92M
3
RGLD icon
Royal Gold
RGLD
+$4.69M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.66M
5
CLS icon
Celestica
CLS
+$4.18M

Sector Composition

Rank Sector Weight
1 Materials 18.21%
2 Technology 16.58%
3 Industrials 13.97%
4 Financials 10.28%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
201
Wabtec
WAB
$43.8B
$1K ﹤0.01%
4
– –
DFTX
202
Definium Therapeutics
DFTX
$5.68B
$983 ﹤0.01%
+52
New +$882
MARA icon
203
Marathon Digital Holdings
MARA
$4.45B
$938 ﹤0.01%
115
– –
GLXY
204
Galaxy Digital Inc
GLXY
$4.53B
$662 ﹤0.01%
50
– –
BIPC icon
205
Brookfield Infrastructure
BIPC
$4.99B
$473 ﹤0.01%
12
– –
PYPL icon
206
PayPal
PYPL
$50.1B
$226 ﹤0.01%
5
– –
VTRS icon
207
Viatris
VTRS
$19.8B
$162 ﹤0.01%
12
– –
EMBC icon
208
Embecta
EMBC
$204M
$150 ﹤0.01%
17
– –
AMTM
209
Amentum Holdings
AMTM
$5.17B
$130 ﹤0.01%
5
– –
WYNN icon
210
Wynn Resorts
WYNN
$9.93B
$102 ﹤0.01%
1
– –
NIO icon
211
NIO
NIO
$12.1B
$96 ﹤0.01%
16
– –
MGM icon
212
MGM Resorts International
MGM
$11.9B
$37 ﹤0.01%
1
– –
ACB
213
Aurora Cannabis
ACB
$160M
$7 ﹤0.01%
2
– –
TLRY icon
214
Tilray
TLRY
$522M
$6 ﹤0.01%
1
– –
CGC
215
Canopy Growth
CGC
$394M
$2 ﹤0.01%
2
– –
CLS icon
216
Celestica
CLS
$35.3B
– –
-14,100
Closed -$4.18M
CRL icon
217
Charles River Laboratories
CRL
$10.6B
– –
-10
Closed -$2K
GRP.U
218
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-2,400
Closed -$143K
HPQ icon
219
HP
HPQ
$22.1B
– –
-6,450
Closed -$144K
KMB icon
220
Kimberly-Clark
KMB
$36B
– –
-170
Closed -$17.2K
MRNA icon
221
Moderna
MRNA
$23.6B
– –
-62
Closed -$1.83K
NEE icon
222
NextEra Energy
NEE
$184B
– –
-240
Closed -$19.3K
NGD
223
DELISTED
New Gold Inc
NGD
– –
-563,400
Closed -$4.92M
ORCL icon
224
Oracle
ORCL
$350B
– –
-10,225
Closed -$1.99M
RIOT icon
225
Riot Platforms
RIOT
$7.53B
– –
-430
Closed -$5.45K
6 7 8
9
10

Similar funds

MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SWA
SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
VP
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Louisbourg Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Louisbourg Investments held 229 positions worth $529M, up 5.4% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Louisbourg Investments deployed $55.9M of net new capital in Q1 2026, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was Franco-Nevada: 29,832 shares worth $7.37M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Rogers Communications, an estimated $5.14M trimmed.

  • Louisbourg Investments's largest Q1 2026 buy was Franco-Nevada: 29,832 shares worth $7.37M.
  • Louisbourg Investments added most to Shopify in Q1 2026, an estimated $7.46M increase.
  • Louisbourg Investments's biggest Q1 2026 reduction was Rogers Communications, cutting an estimated $5.14M.
  • Louisbourg Investments fully exited New Gold Inc in Q1 2026, selling an estimated $4.92M.
  • Louisbourg Investments's ten largest holdings make up 25% of its $529M portfolio in Q1 2026.
  • Louisbourg Investments opened 16 new positions and closed 13 in Q1 2026.
  • Louisbourg Investments's portfolio value rose 5.4% quarter-over-quarter to $529M.

Based on Louisbourg Investments's 13F filing for Q1 2026, filed 22 Apr 2026.