LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 22.96%
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.76M
3
+$2.22M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.51M
5
OTEX icon
Open Text
OTEX
+$1.02M

Top Sells

1
+$5.21M
2
+$1.34M
3
+$253K
4
TECK icon
Teck Resources
TECK
+$239K
5
BMO icon
Bank of Montreal
BMO
+$222K

Sector Composition

1 Financials 36.75%
2 Communication Services 13.74%
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
26
$4.05M 1.96%
159,420
+59,555
27
$3.94M 1.91%
71,206
+2,830
28
$3.85M 1.87%
201,365
+15,485
29
$3.83M 1.85%
94,470
+1,945
30
$3.68M 1.78%
9,742
+205
31
$3.57M 1.73%
71,645
+5,700
32
$3.19M 1.54%
80,555
+4,125
33
$2.91M 1.41%
60,781
+2,845
34
$2.85M 1.38%
78,050
+345
35
$2.83M 1.37%
20,004
-342
36
$2.83M 1.37%
129,488
+13,800
37
$2.76M 1.33%
+18,827
38
$2.75M 1.33%
18,603
-1,712
39
$2.74M 1.33%
42,523
+4,600
40
$1.82M 0.88%
37,515
+21,115
41
$1.75M 0.85%
17,677
-2,240
42
$1.7M 0.82%
22,683
+5,380
43
$1.43M 0.69%
51,135
44
$1.38M 0.67%
23,697
-23,000
45
$1.23M 0.59%
7,610
-740
46
$825K 0.4%
19,181
+140
47
$783K 0.38%
4,785
-125
48
$600K 0.29%
4,500
-80
49
$575K 0.28%
4,550
+1,561
50
$528K 0.26%
3,780
-200
1
2
3