LOUISBOURG INVESTMENTS INC.
Long Only Manager
LOUISBOURG INVESTMENTS INC. is a Long Only Manager led by Luc Jospeh Gaudet, reporting $1.8B in AUM as of Q3 2025 with CNI as the largest holding (6% allocation).
CEOLuc Jospeh Gaudet
- Portfolio Value
- $458.4M
- Positions
- 207
- Top Holding
- CNI at 6.21%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LOUISBOURG INVESTMENTS INC.'s portfolio (28.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Railroads Industrials | $28.5M | 6.21% | +$917.2K Bought | 0.05% 302.1K shares | |
Software - Application Technology | $15.1M | 3.29% | -$1.0M Sold | 0.01% 101.4K shares | |
Software - Infrastructure Technology | $13.3M | 2.90% | +$164.5K Bought | 0.00% 31.7K shares | |
Gold Basic Materials | $12.7M | 2.76% | -$292.9K Sold | 0.02% 113.2K shares | |
ETF ETF | $12.3M | 2.69% | -$642.5K Sold | — 18.4K shares | |
Gold Basic Materials | $11.7M | 2.56% | -$2.2M Sold | 0.16% 292.9K shares | |
Apparel - Manufacturers Consumer Cyclical | $10.4M | 2.26% | +$2.0M Bought | 0.12% 179.2K shares | |
Telecommunications Services Communication Services | $9.7M | 2.11% | -$979.6K Sold | 0.05% 281.5K shares | |
Internet Content & Information Communication Services | $9.6M | 2.09% | -$529.8K Sold | 0.00% 47.8K shares | |
Semiconductors Technology | $8.6M | 1.88% | -$2.1M Sold | — 36.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LOUISBOURG INVESTMENTS INC.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for LOUISBOURG INVESTMENTS INC.
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