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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
-1.37%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.1M
Cap. Flow
+$9.29M
Cap. Flow %
4.5%
Top 10 Hldgs %
32.89%
Holding
65
New
2
Increased
36
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$3.09M
2
TSM icon
TSMC
TSM
+$2.98M
3
CTVA icon
Corteva
CTVA
+$2.29M
4
WBD icon
Warner Bros
WBD
+$1.67M
5
OTEX icon
Open Text
OTEX
+$1.1M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5.21M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.14M
3
BABA icon
Alibaba
BABA
+$311K
4
TECK icon
Teck Resources
TECK
+$239K
5
BMO icon
Bank of Montreal
BMO
+$225K

Sector Composition

Rank Sector Weight
1 Financials 36.75%
2 Communication Services 15.7%
3 Technology 12.99%
4 Healthcare 11.26%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$64.7B
$4.05M 1.96%
159,420
+59,555
+60% +$1.67M
CM icon
27
Canadian Imperial Bank of Commerce
CM
$108B
$3.94M 1.91%
71,206
+2,830
+4% +$163K
MFC icon
28
Manulife Financial
MFC
$74.4B
$3.85M 1.87%
201,365
+15,485
+8% +$301K
TSCO icon
29
Tractor Supply
TSCO
$17.4B
$3.83M 1.85%
94,470
+1,945
+2% +$75.4K
GS icon
30
Goldman Sachs
GS
$311B
$3.68M 1.78%
9,742
+205
+2% +$80.1K
BCE icon
31
BCE
BCE
$20.5B
$3.57M 1.73%
71,645
+5,700
+9% +$288K
ENB icon
32
Enbridge
ENB
$117B
$3.19M 1.54%
80,555
+4,125
+5% +$163K
TRP icon
33
TC Energy
TRP
$68.1B
$2.91M 1.41%
60,781
+2,845
+5% +$138K
GLW icon
34
Corning
GLW
$137B
$2.85M 1.38%
78,050
+345
+0.4% +$13.8K
AAPL icon
35
Apple
AAPL
$4.52T
$2.83M 1.37%
20,004
-342
-2% -$50.4K
TU icon
36
Telus
TU
$15B
$2.83M 1.37%
129,488
+13,800
+12% +$311K
SMG icon
37
ScottsMiracle-Gro
SMG
$3.86B
$2.76M 1.33%
+18,827
New +$3.09M
BABA icon
38
Alibaba
BABA
$309B
$2.75M 1.33%
18,603
-1,712
-8% -$311K
NTR icon
39
Nutrien
NTR
$32.1B
$2.74M 1.33%
42,523
+4,600
+12% +$281K
OTEX icon
40
Open Text
OTEX
$6.41B
$1.82M 0.88%
37,515
+21,115
+129% +$1.1M
BMO icon
41
Bank of Montreal
BMO
$126B
$1.75M 0.85%
17,677
-2,240
-11% -$225K
MGA icon
42
Magna International
MGA
$18.7B
$1.7M 0.82%
22,683
+5,380
+31% +$443K
FYBR
43
DELISTED
Frontier Communications
FYBR
$1.43M 0.69%
51,135
– –
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
$1.38M 0.67%
23,697
-23,000
-49% -$1.14M
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$1.23M 0.59%
7,610
-740
-9% -$126K
PFE icon
46
Pfizer
PFE
$145B
$825K 0.4%
19,181
+140
+0.7% +$6.2K
JPM icon
47
JPMorgan Chase
JPM
$950B
$783K 0.38%
4,785
-125
-3% -$19.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$600K 0.29%
4,500
-80
-2% -$11K
URTH icon
49
iShares MSCI World ETF
URTH
$8.22B
$575K 0.28%
4,550
+1,561
+52% +$202K
PG icon
50
Procter & Gamble
PG
$345B
$528K 0.26%
3,780
-200
-5% -$28.3K
1
2
3

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UOIF
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LCWP
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Lorne Steinberg Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lorne Steinberg Wealth Management held 65 positions worth $207M, up 1.5% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lorne Steinberg Wealth Management deployed $9.29M of net new capital in Q3 2021, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was ScottsMiracle-Gro: 18,827 shares worth $2.76M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $1.14M trimmed.

  • Lorne Steinberg Wealth Management's largest Q3 2021 buy was ScottsMiracle-Gro: 18,827 shares worth $2.76M.
  • Lorne Steinberg Wealth Management added most to TSMC in Q3 2021, an estimated $2.98M increase.
  • Lorne Steinberg Wealth Management's biggest Q3 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $1.14M.
  • Lorne Steinberg Wealth Management fully exited Sanofi in Q3 2021, selling an estimated $5.21M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 33% of its $207M portfolio in Q3 2021.
  • Lorne Steinberg Wealth Management opened 2 new positions and closed 4 in Q3 2021.
  • Lorne Steinberg Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $207M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.