LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $343M
AUM
$343M
AUM Growth
-$1.8M
Cap. Flow
+$6.23M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.95%
Holding
71
New
1
Increased
44
Reduced
18
Closed
1

Top Buys

1
$2.41M
2
$1.6M
3
$830K
4
$791K
5
$752K

Top Sells

1
$3.43M
2
$1.95M
3
$313K
4
$85.4K
5
$61.6K

Sector Composition

1Financials38.4%
2Communication Services14.64%
3Technology10.97%
4Healthcare9.58%
5Consumer Discretionary6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.1M3.83%116,475
+4,413
+4%
+$498K
$12.4M3.61%23,286
+55
+0.2%
+$29.3K
$12M3.5%20,827
-34
-0.2%
-$19.6K
$10.8M3.15%52,131
-204
-0.4%
-$42.2K
$10.8M3.13%28,644
+145
+0.5%
+$54.4K
$9.87M2.88%28,158
-43
-0.2%
-$15.1K
$9.52M2.78%38,825
-214
-0.6%
-$52.5K
$9.52M2.78%61,583
+150
+0.2%
+$23.2K
$9.27M2.7%164,569
+3,235
+2%
+$182K
$8.93M2.6%148,842
+1,400
+1%
+$84K
$8.92M2.6%33,139
-111
-0.3%
-$29.9K
$8.54M2.49%180,718
+2,649
+1%
+$125K
$7.83M2.28%41,164
-449
-1%
-$85.4K
$7.54M2.2%158,946
+1,518
+1%
+$72K
$7.46M2.17%110,077
+3,630
+3%
+$246K
$7.44M2.17%262,405
+29,250
+13%
+$830K
$7.1M2.07%49,125
+5,475
+13%
+$791K
$7.09M2.07%74,131
+5,191
+8%
+$496K
$7.03M2.05%113,968
-774
-0.7%
-$47.8K
$7.01M2.04%111,325
+200
+0.2%
+$12.6K
$6.64M1.94%115,925
+985
+0.9%
+$56.4K
$6.47M1.89%66,459
+5,340
+9%
+$520K
$6.42M1.87%91,346
+1,400
+2%
+$98.3K
$6.4M1.87%64,875
+70
+0.1%
+$6.91K
$6.37M1.86%27,793
+100
+0.4%
+$22.9K
123