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LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$487M
1-Year Est. Return
27.82%
This Fund
S&P 500
This Quarter
Est. Return
+17.97%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
91.47%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$5.46M |
| 2 |
Microsoft
MSFT
|
+$5.45M |
| 3 |
Corteva
CTVA
|
+$5.44M |
| 4 |
Cisco
CSCO
|
+$5.22M |
| 5 |
Royal Bank of Canada
RY
|
+$5.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.54% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 13.49% |
| 4 | Communication Services | 13.01% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.55T
| $2.97M | 1.85% |
+22,323
| New | +$2.69M |
|
27
Corning
GLW
$137B
| $2.79M | 1.73% |
+77,135
| New | +$2.74M |
|
28
Hewlett Packard
HPE
$69.6B
| $2.71M | 1.69% |
+228,353
| New | +$2.4M |
|
29
Merck
MRK
$318B
| $2.65M | 1.65% |
+3,378
| New | +$258K |
|
30
Goldman Sachs
GS
$307B
| $2.45M | 1.53% |
+9,270
| New | +$2.06M |
|
31
Electronic Arts
EA
| $2.16M | 1.35% |
+15,010
| New | +$1.94M |
|
32
Canadian Imperial Bank of Commerce
CM
$108B
| $2.16M | 1.35% |
+50,466
| New | +$2.06M |
|
33
Viatris
VTRS
$19.8B
| $2.14M | 1.33% |
+113,925
| New | +$1.86M |
|
34
Canadian National Railway
CNI
$76.6B
| $2.13M | 1.33% |
+19,363
| New | +$2.09M |
|
35
Aegon
AEG
$14B
| $2.08M | 1.29% |
+568,679
| New | +$1.74M |
|
36
Bank of Montreal
BMO
$127B
| $2.03M | 1.26% |
+26,598
| New | +$1.82M |
|
37
BCE
BCE
$21.4B
| $1.95M | 1.21% |
+45,432
| New | +$1.94M |
|
38
Intel
INTC
$507B
| $1.85M | 1.15% |
+37,028
| New | +$1.81M |
|
39
Tractor Supply
TSCO
$17.8B
| $1.76M | 1.1% |
+62,500
| New | +$1.75M |
|
40
Enbridge
ENB
$113B
| $1.68M | 1.04% |
+52,315
| New | +$1.59M |
|
41
TC Energy
TRP
$66.5B
| $1.55M | 0.97% |
+38,096
| New | +$1.62M |
|
42
Telus
TU
$15.5B
| $1.43M | 0.89% |
+69,910
| New | +$1.32M |
|
43
Johnson & Johnson
JNJ
$618B
| $1.38M | 0.86% |
+8,719
| New | +$1.29M |
|
44
Nutrien
NTR
$31.9B
| $1.3M | 0.81% |
+26,885
| New | +$1.19M |
|
45
Magna International
MGA
$18.4B
| $985K | 0.61% |
+13,876
| New | +$817K |
|
46
Pfizer
PFE
$147B
| $648K | 0.4% |
+17,539
| New | +$643K |
|
47
JPMorgan Chase
JPM
$949B
| $608K | 0.38% |
+4,770
| New | +$533K |
|
48
Procter & Gamble
PG
$340B
| $556K | 0.35% |
+3,980
| New | +$556K |
|
49
Brookfield
BN
$108B
| $472K | 0.29% |
+21,260
| New | +$426K |
|
50
Alphabet (Google) Class C
GOOG
$4.38T
| $417K | 0.26% |
+4,740
| New | +$400K |
|
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Lorne Steinberg Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Lorne Steinberg Wealth Management, which disclosed 61 positions worth $161M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Philips: 132,217 shares worth $5.83M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Healthcare and Technology.
- Lorne Steinberg Wealth Management's largest Q4 2020 buy was Philips: 132,217 shares worth $5.83M.
- Lorne Steinberg Wealth Management's ten largest holdings make up 34% of its $161M portfolio in Q4 2020.
- Lorne Steinberg Wealth Management disclosed 61 positions in Q4 2020, its first 13F filing on record.
Based on Lorne Steinberg Wealth Management's 13F filing for Q4 2020, filed 17 Mar 2021.