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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
-15.01%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.08M
Cap. Flow
+$31.1M
Cap. Flow %
14.63%
Top 10 Hldgs %
30.94%
Holding
67
New
5
Increased
35
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M
3
WBD icon
Warner Bros
WBD
+$4.06M
4
BABA icon
Alibaba
BABA
+$4.03M
5
SLF icon
Sun Life Financial
SLF
+$3.17M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$655K
2
COST icon
Costco
COST
+$471K
3
PRTY
Party City Holdco Inc.
PRTY
+$238K
4
SNAP icon
Snap
SNAP
+$203K
5
TU icon
Telus
TU
+$192K

Sector Composition

Rank Sector Weight
1 Financials 33.29%
2 Communication Services 16.07%
3 Healthcare 13.21%
4 Technology 11.41%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
26
Ferrari
RACE
$69.2B
$3.85M 1.81%
20,972
+465
+2% +$92.5K
UL icon
27
Unilever
UL
$137B
$3.82M 1.8%
74,169
-2,578
-3% -$131K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$3.81M 1.79%
23,643
+10
+0% +$1.93K
BCE icon
29
BCE
BCE
$20.2B
$3.72M 1.75%
75,699
+508
+0.7% +$27.3K
CNI icon
30
Canadian National Railway
CNI
$76.9B
$3.72M 1.75%
33,072
+810
+3% +$94.7K
TSCO icon
31
Tractor Supply
TSCO
$16.1B
$3.66M 1.72%
94,500
+900
+1% +$36.6K
NTR icon
32
Nutrien
NTR
$33.2B
$3.54M 1.67%
44,502
+7
+0% +$680
GS icon
33
Goldman Sachs
GS
$300B
$3.53M 1.66%
11,873
+542
+5% +$169K
TRP icon
34
TC Energy
TRP
$70.2B
$3.43M 1.61%
66,332
+560
+0.9% +$31.3K
MFC icon
35
Manulife Financial
MFC
$73.9B
$3.29M 1.55%
189,633
-7,340
-4% -$139K
MIDD icon
36
Middleby
MIDD
$6.04B
$3.23M 1.52%
25,805
+155
+0.6% +$22.4K
SMG icon
37
ScottsMiracle-Gro
SMG
$3.82B
$3.2M 1.51%
40,525
+740
+2% +$73.1K
WBD icon
38
Warner Bros
WBD
$65.9B
$2.94M 1.38%
+218,907
New +$4.06M
TU icon
39
Telus
TU
$14.9B
$2.93M 1.38%
131,552
-7,767
-6% -$192K
MGA icon
40
Magna International
MGA
$18.7B
$2.83M 1.33%
51,602
+6,974
+16% +$425K
OTEX icon
41
Open Text
OTEX
$6.15B
$2.66M 1.25%
70,400
+3,540
+5% +$140K
AAPL icon
42
Apple
AAPL
$4.54T
$2.63M 1.24%
19,220
-169
-0.9% -$25.6K
ADBE icon
43
Adobe
ADBE
$99.5B
$2.54M 1.2%
+6,942
New +$2.83M
RCI icon
44
Rogers Communications
RCI
$18.3B
$2.48M 1.17%
51,891
+18,316
+55% +$958K
PHG icon
45
Philips
PHG
$25.7B
$2.41M 1.13%
130,721
-711
-0.5% -$15.3K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.77M 0.83%
16,669
+309
+2% +$38.7K
BMO icon
47
Bank of Montreal
BMO
$126B
$1.68M 0.79%
17,477
+185
+1% +$19.7K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.32M 0.62%
7,430
-251
-3% -$44.7K
FYBR
49
DELISTED
Frontier Communications
FYBR
$1.2M 0.57%
51,135
– –
NFLX icon
50
Netflix
NFLX
$299B
$979K 0.46%
55,980
+600
+1% +$13.3K
1
2
3

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UOIF
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HL
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LCWP
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KCM
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GRR
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Lorne Steinberg Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lorne Steinberg Wealth Management held 67 positions worth $213M, down 1.9% from $217M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lorne Steinberg Wealth Management deployed $31.1M of net new capital in Q2 2022, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Allstate: 52,465 shares worth $6.65M.

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

On the sell side, the largest reduction was Pfizer, an estimated $655K trimmed.

  • Lorne Steinberg Wealth Management's largest Q2 2022 buy was Allstate: 52,465 shares worth $6.65M.
  • Lorne Steinberg Wealth Management added most to Sun Life Financial in Q2 2022, an estimated $3.17M increase.
  • Lorne Steinberg Wealth Management's biggest Q2 2022 reduction was Pfizer, cutting an estimated $655K.
  • Lorne Steinberg Wealth Management fully exited Costco in Q2 2022, selling an estimated $471K.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 31% of its $213M portfolio in Q2 2022.
  • Lorne Steinberg Wealth Management opened 5 new positions and closed 3 in Q2 2022.
  • Lorne Steinberg Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $213M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.