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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
+9.11%
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
+$26.8M
Cap. Flow
+$10.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
30.25%
Holding
70
New
10
Increased
37
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$4.33M
2
CVE icon
Cenovus Energy
CVE
+$1.1M
3
URTH icon
iShares MSCI World ETF
URTH
+$992K
4
VRN
Veren
VRN
+$730K
5
BN icon
Brookfield
BN
+$425K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.5M
2
TRP icon
TC Energy
TRP
+$1.31M
3
META icon
Meta Platforms (Facebook)
META
+$108K
4
BABA icon
Alibaba
BABA
+$97.4K
5
WBD icon
Warner Bros
WBD
+$91.6K

Sector Composition

Rank Sector Weight
1 Financials 33.69%
2 Communication Services 13.08%
3 Healthcare 10.71%
4 Technology 10.31%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
26
Canadian Imperial Bank of Commerce
CM
$108B
$4.13M 1.78%
102,222
+5,090
+5% +$224K
BMO icon
27
Bank of Montreal
BMO
$127B
$3.91M 1.68%
43,204
+841
+2% +$77.8K
TSM icon
28
TSMC
TSM
$2.16T
$3.62M 1.56%
48,620
-636
-1% -$46K
MFC icon
29
Manulife Financial
MFC
$73.7B
$3.61M 1.55%
202,658
+5,750
+3% +$98K
JPM icon
30
JPMorgan Chase
JPM
$956B
$3.55M 1.52%
26,444
+369
+1% +$46.8K
BCE icon
31
BCE
BCE
$20.4B
$3.54M 1.52%
80,551
+3,195
+4% +$144K
NTR icon
32
Nutrien
NTR
$32B
$3.52M 1.51%
48,242
+2,690
+6% +$213K
BABA icon
33
Alibaba
BABA
$309B
$3.49M 1.5%
39,616
-1,235
-3% -$97.4K
MIDD icon
34
Middleby
MIDD
$6.07B
$3.41M 1.46%
25,455
-195
-0.8% -$26.5K
MGA icon
35
Magna International
MGA
$19B
$3.24M 1.39%
57,632
+2,985
+5% +$168K
RCI icon
36
Rogers Communications
RCI
$18.2B
$2.99M 1.28%
63,888
+3,598
+6% +$153K
AMZN icon
37
Amazon
AMZN
$2.94T
$2.99M 1.28%
35,584
+385
+1% +$38K
ADBE icon
38
Adobe
ADBE
$102B
$2.93M 1.26%
8,702
-125
-1% -$40K
TU icon
39
Telus
TU
$15.1B
$2.89M 1.24%
149,710
+465
+0.3% +$9.6K
TRP icon
40
TC Energy
TRP
$67.2B
$2.87M 1.23%
71,980
-30,166
-30% -$1.31M
META icon
41
Meta Platforms (Facebook)
META
$1.48T
$2.75M 1.18%
22,888
-920
-4% -$108K
OTEX icon
42
Open Text
OTEX
$6.25B
$2.55M 1.1%
86,215
+2,775
+3% +$78.7K
AAPL icon
43
Apple
AAPL
$4.51T
$2.51M 1.08%
19,344
+276
+1% +$39.4K
STT icon
44
State Street
STT
$51.4B
$2.42M 1.04%
31,220
+125
+0.4% +$9.21K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.39M 1.03%
32,574
+450
+1% +$33.2K
KHC icon
46
Kraft Heinz
KHC
$30.5B
$2.34M 1.01%
57,518
+255
+0.4% +$9.68K
SNN icon
47
Smith & Nephew
SNN
$12.5B
$2.23M 0.96%
82,795
-260
-0.3% -$6.53K
WBD icon
48
Warner Bros
WBD
$64.6B
$2.01M 0.86%
211,717
-8,115
-4% -$91.6K
SMG icon
49
ScottsMiracle-Gro
SMG
$3.85B
$1.94M 0.83%
39,865
-1,305
-3% -$65.4K
PHG icon
50
Philips
PHG
$25.9B
$1.59M 0.68%
124,169
-5,351
-4% -$64.5K
1
2
3

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Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
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
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lorne Steinberg Wealth Management held 70 positions worth $233M, up 13% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lorne Steinberg Wealth Management deployed $10.4M of net new capital in Q4 2022, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Ferrari: 21,027 shares worth $4.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $1.31M trimmed.

  • Lorne Steinberg Wealth Management's largest Q4 2022 buy was Ferrari: 21,027 shares worth $4.5M.
  • Lorne Steinberg Wealth Management added most to iShares MSCI World ETF in Q4 2022, an estimated $992K increase.
  • Lorne Steinberg Wealth Management's biggest Q4 2022 reduction was TC Energy, cutting an estimated $1.31M.
  • Lorne Steinberg Wealth Management fully exited Allstate in Q4 2022, selling an estimated $6.5M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 30% of its $233M portfolio in Q4 2022.
  • Lorne Steinberg Wealth Management opened 10 new positions and closed 1 in Q4 2022.
  • 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 2022, filed 13 Feb 2023.