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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
+6.11%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$26M
Cap. Flow
+$15.4M
Cap. Flow %
6.63%
Top 10 Hldgs %
34.47%
Holding
68
New
7
Increased
20
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.11M
2
SNY icon
Sanofi
SNY
+$4.95M
3
META icon
Meta Platforms (Facebook)
META
+$4.48M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.54M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.9M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.85M
2
TU icon
Telus
TU
+$2.83M
3
FYBR
Frontier Communications
FYBR
+$1.43M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.38M
5
CNI icon
Canadian National Railway
CNI
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 37.15%
2 Communication Services 14.34%
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
VTRS icon
26
Viatris
VTRS
$20.6B
$4.53M 1.95%
334,555
-33,965
-9% -$454K
TSCO icon
27
Tractor Supply
TSCO
$17.4B
$4.46M 1.92%
93,570
-900
-1% -$39.4K
BDX icon
28
Becton Dickinson
BDX
$46.9B
$4.16M 1.79%
16,968
-230
-1% -$55.1K
WBD icon
29
Warner Bros
WBD
$64.6B
$4.13M 1.77%
175,245
+15,825
+10% +$394K
PHG icon
30
Philips
PHG
$25.9B
$3.96M 1.7%
129,919
-3,122
-2% -$106K
BCE icon
31
BCE
BCE
$20.5B
$3.82M 1.64%
73,549
+1,904
+3% +$97.3K
MFC icon
32
Manulife Financial
MFC
$74.4B
$3.77M 1.62%
198,377
-2,988
-1% -$57.8K
CNI icon
33
Canadian National Railway
CNI
$77B
$3.77M 1.62%
30,461
-8,028
-21% -$1.02M
GS icon
34
Goldman Sachs
GS
$311B
$3.7M 1.59%
9,676
-66
-0.7% -$26.1K
AAPL icon
35
Apple
AAPL
$4.51T
$3.49M 1.5%
19,645
-359
-2% -$56.7K
BABA icon
36
Alibaba
BABA
$309B
$3.3M 1.42%
27,813
+9,210
+50% +$1.34M
NTR icon
37
Nutrien
NTR
$32.1B
$3.29M 1.42%
43,898
+1,375
+3% +$96.2K
ENB icon
38
Enbridge
ENB
$117B
$3.25M 1.4%
83,489
+2,934
+4% +$118K
TRP icon
39
TC Energy
TRP
$68.1B
$2.93M 1.26%
63,247
+2,466
+4% +$122K
MGA icon
40
Magna International
MGA
$18.7B
$2.62M 1.13%
32,448
+9,765
+43% +$794K
OTEX icon
41
Open Text
OTEX
$6.41B
$2.23M 0.96%
47,160
+9,645
+26% +$474K
CP icon
42
Canadian Pacific Kansas City
CP
$79.7B
$1.86M 0.8%
+25,970
New +$1.9M
BMO icon
43
Bank of Montreal
BMO
$126B
$1.85M 0.8%
17,262
-415
-2% -$44.7K
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$1.27M 0.55%
7,419
-191
-3% -$31.3K
PFE icon
45
Pfizer
PFE
$145B
$1.16M 0.5%
19,697
+516
+3% +$25.6K
JPM icon
46
JPMorgan Chase
JPM
$951B
$754K 0.32%
4,764
-21
-0.4% -$3.45K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$639K 0.27%
4,420
-80
-2% -$11.6K
URTH icon
48
iShares MSCI World ETF
URTH
$8.22B
$603K 0.26%
4,456
-94
-2% -$12.5K
PG icon
49
Procter & Gamble
PG
$345B
$545K 0.23%
3,330
-450
-12% -$66.8K
HUM icon
50
Humana
HUM
$43.5B
$464K 0.2%
1,000
– –
1
2
3

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Lorne Steinberg Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lorne Steinberg Wealth Management held 68 positions worth $233M, up 13% from $207M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lorne Steinberg Wealth Management deployed $15.4M of net new capital in Q4 2021, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Sanofi: 100,090 shares worth $5.01M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $1.02M trimmed.

  • Lorne Steinberg Wealth Management's largest Q4 2021 buy was Sanofi: 100,090 shares worth $5.01M.
  • Lorne Steinberg Wealth Management added most to Scotiabank in Q4 2021, an estimated $6.11M increase.
  • Lorne Steinberg Wealth Management's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $1.02M.
  • Lorne Steinberg Wealth Management fully exited Corning in Q4 2021, selling an estimated $2.85M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 34% of its $233M portfolio in Q4 2021.
  • Lorne Steinberg Wealth Management opened 7 new positions and closed 4 in Q4 2021.
  • Lorne Steinberg Wealth Management's portfolio value rose 13% quarter-over-quarter to $233M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.