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
$233M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.01M
3
+$4.54M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.64M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.86M

Top Sells

1
+$2.85M
2
+$2.83M
3
+$1.43M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.38M
5
CNI icon
Canadian National Railway
CNI
+$994K

Sector Composition

1 Financials 37.15%
2 Communication Services 12.57%
3 Healthcare 12.42%
4 Technology 11.95%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.95%
334,555
-33,965
27
$4.46M 1.92%
93,570
-900
28
$4.16M 1.79%
16,968
-230
29
$4.13M 1.77%
175,245
+15,825
30
$3.96M 1.7%
125,268
-3,011
31
$3.82M 1.64%
73,549
+1,904
32
$3.77M 1.62%
198,377
-2,988
33
$3.77M 1.62%
30,461
-8,028
34
$3.7M 1.59%
9,676
-66
35
$3.49M 1.5%
19,645
-359
36
$3.3M 1.42%
27,813
+9,210
37
$3.29M 1.42%
43,898
+1,375
38
$3.25M 1.4%
83,489
+2,934
39
$2.93M 1.26%
63,247
+2,466
40
$2.62M 1.13%
32,448
+9,765
41
$2.23M 0.96%
47,160
+9,645
42
$1.86M 0.8%
+25,970
43
$1.85M 0.8%
17,262
-415
44
$1.27M 0.55%
7,419
-191
45
$1.16M 0.5%
19,697
+516
46
$754K 0.32%
4,764
-21
47
$639K 0.27%
4,420
-80
48
$603K 0.26%
4,456
-94
49
$545K 0.23%
3,330
-450
50
$464K 0.2%
1,000
1
2
3