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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
-2.44%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$16M
Cap. Flow
-$7.47M
Cap. Flow %
-3.45%
Top 10 Hldgs %
33.72%
Holding
69
New
5
Increased
32
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$4.58M
2
VTRS icon
Viatris
VTRS
+$4.43M
3
TU icon
Telus
TU
+$3.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
NFLX icon
Netflix
NFLX
+$2.31M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.19M
2
BNS icon
Scotiabank
BNS
+$6.14M
3
ALL icon
Allstate
ALL
+$5.94M
4
WBD icon
Warner Bros
WBD
+$4.13M
5
SLF icon
Sun Life Financial
SLF
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 33%
2 Healthcare 14.23%
3 Communication Services 14.07%
4 Technology 11.7%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$49.2B
$4.31M 1.99%
17,040
+72
+0.4% +$18.5K
MIDD icon
27
Middleby
MIDD
$6.02B
$4.21M 1.94%
25,650
+18
+0.1% +$3.27K
MFC icon
28
Manulife Financial
MFC
$73.9B
$4.2M 1.94%
196,973
-1,404
-0.7% -$28.8K
BCE icon
29
BCE
BCE
$21.3B
$4.17M 1.93%
75,191
+1,642
+2% +$87.1K
UL icon
30
Unilever
UL
$137B
$3.94M 1.82%
76,747
-978
-1% -$54.4K
GS icon
31
Goldman Sachs
GS
$305B
$3.74M 1.73%
11,331
+1,655
+17% +$585K
TRP icon
32
TC Energy
TRP
$66.6B
$3.71M 1.71%
65,772
+2,525
+4% +$133K
TU icon
33
Telus
TU
$15.4B
$3.64M 1.68%
+139,319
New +$3.44M
PHG icon
34
Philips
PHG
$25.7B
$3.31M 1.53%
131,432
+1,513
+1% +$41.3K
MGA icon
35
Magna International
MGA
$18.5B
$2.87M 1.32%
44,628
+12,180
+38% +$902K
OTEX icon
36
Open Text
OTEX
$6.46B
$2.84M 1.31%
66,860
+19,700
+42% +$875K
CP icon
37
Canadian Pacific Kansas City
CP
$79.4B
$2.67M 1.23%
32,350
+6,380
+25% +$480K
AMZN icon
38
Amazon
AMZN
$2.95T
$2.67M 1.23%
16,360
+14,800
+949% +$2.29M
AAPL icon
39
Apple
AAPL
$4.51T
$2.29M 1.06%
19,389
-256
-1% -$43K
NFLX icon
40
Netflix
NFLX
$307B
$2.07M 0.96%
+55,380
New +$2.31M
BMO icon
41
Bank of Montreal
BMO
$126B
$2.04M 0.94%
17,292
+30
+0.2% +$3.48K
RCI icon
42
Rogers Communications
RCI
$18.6B
$1.9M 0.88%
+33,575
New +$1.74M
SLF icon
43
Sun Life Financial
SLF
$45.3B
$1.68M 0.78%
30,125
-63,744
-68% -$3.51M
FYBR
44
DELISTED
Frontier Communications
FYBR
$1.42M 0.65%
+51,135
New +$1.41M
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$1.36M 0.63%
7,681
+262
+4% +$44.6K
PFE icon
46
Pfizer
PFE
$147B
$1.02M 0.47%
19,749
+52
+0.3% +$2.7K
JPM icon
47
JPMorgan Chase
JPM
$948B
$680K 0.31%
4,989
+225
+5% +$33.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.37T
$628K 0.29%
4,500
+80
+2% +$10.9K
PG icon
49
Procter & Gamble
PG
$341B
$585K 0.27%
3,830
+500
+15% +$78.2K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.24%
1
– –
1
2
3

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SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
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PE
PCM Encore Aspen, Colorado $486M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
KCM
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lorne Steinberg Wealth Management held 69 positions worth $217M, down 6.9% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lorne Steinberg Wealth Management withdrew a net $7.47M in Q1 2022, closing 7 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lorne Steinberg Wealth Management opened a new position in Ferrari worth $4.47M.

  • Lorne Steinberg Wealth Management's largest Q1 2022 buy was Ferrari: 20,507 shares worth $4.47M.
  • Lorne Steinberg Wealth Management added most to Viatris in Q1 2022, an estimated $4.43M increase.
  • Lorne Steinberg Wealth Management's biggest Q1 2022 reduction was Scotiabank, cutting an estimated $6.14M.
  • Lorne Steinberg Wealth Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $8.19M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 34% of its $217M portfolio in Q1 2022.
  • Lorne Steinberg Wealth Management opened 5 new positions and closed 7 in Q1 2022.
  • Lorne Steinberg Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $217M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.