LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
1-Year Return
22.96%
This Quarter Return
-15%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$4.08M
(-1.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
67
New
5
Increased
35
Reduced
15
Closed
3
Top Buys
| 1 |
Allstate
ALL
|
$6.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.24M |
| 3 |
Alibaba
BABA
|
$4.67M |
| 4 |
Warner Bros
WBD
|
$2.94M |
| 5 |
Sun Life Financial
SLF
|
$2.91M |
Top Sells
| 1 |
Pfizer
PFE
|
$674K |
| 2 |
Costco
COST
|
$471K |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$238K |
| 4 |
Snap
SNAP
|
$203K |
| 5 |
Telus
TU
|
$173K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$88.2B
| $3.85M | 1.81% |
20,972
+465
| +2% | +$85.3K |
|
27
Unilever
UL
$159B
| $3.82M | 1.8% |
83,440
-2,900
| -3% | -$133K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $3.81M | 1.79% |
23,643
+10
| +0% | +$1.61K |
|
29
BCE
BCE
$22.8B
| $3.72M | 1.75% |
75,699
+508
| +0.7% | +$24.9K |
|
30
Canadian National Railway
CNI
$60.4B
| $3.72M | 1.75% |
33,072
+810
| +3% | +$91K |
|
31
Tractor Supply
TSCO
$32.1B
| $3.66M | 1.72% |
94,500
+900
| +1% | +$34.9K |
|
32
Nutrien
NTR
$27.7B
| $3.54M | 1.67% |
44,502
+7
| +0% | +$557 |
|
33
Goldman Sachs
GS
$227B
| $3.53M | 1.66% |
11,873
+542
| +5% | +$161K |
|
34
TC Energy
TRP
$53.4B
| $3.43M | 1.61% |
66,332
+560
| +0.9% | +$29K |
|
35
Manulife Financial
MFC
$52.5B
| $3.29M | 1.55% |
189,633
-7,340
| -4% | -$127K |
|
36
Middleby
MIDD
$7.19B
| $3.24M | 1.52% |
25,805
+155
| +0.6% | +$19.4K |
|
37
ScottsMiracle-Gro
SMG
$3.62B
| $3.2M | 1.51% |
40,525
+740
| +2% | +$58.5K |
|
|
38
Warner Bros
WBD
$29.1B
| $2.94M | 1.38% |
+218,907
| New | +$2.94M |
|
|
39
Telus
TU
$25B
| $2.93M | 1.38% |
131,552
-7,767
| -6% | -$173K |
|
40
Magna International
MGA
$12.8B
| $2.83M | 1.33% |
51,602
+6,974
| +16% | +$382K |
|
41
Open Text
OTEX
$8.51B
| $2.66M | 1.25% |
70,400
+3,540
| +5% | +$134K |
|
42
Apple
AAPL
$3.56T
| $2.63M | 1.24% |
19,220
-169
| -0.9% | -$23.1K |
|
43
Adobe
ADBE
$146B
| $2.54M | 1.2% |
+6,942
| New | +$2.54M |
|
44
Rogers Communications
RCI
$19.2B
| $2.48M | 1.17% |
51,891
+18,316
| +55% | +$877K |
|
45
Philips
PHG
$26.4B
| $2.41M | 1.13% |
126,041
-686
| -0.5% | -$13.1K |
|
46
Amazon
AMZN
$2.51T
| $1.77M | 0.83% |
16,669
+309
| +2% | +$32.8K |
|
47
Bank of Montreal
BMO
$89.7B
| $1.68M | 0.79% |
17,477
+185
| +1% | +$17.8K |
|
48
Johnson & Johnson
JNJ
$431B
| $1.32M | 0.62% |
7,430
-251
| -3% | -$44.6K |
|
49
Frontier Communications
FYBR
$9.29B
| $1.2M | 0.57% |
51,135
| – | – |
|
50
Netflix
NFLX
$534B
| $979K | 0.46% |
5,598
+60
| +1% | +$10.5K |
|