LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 22.96%
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.11M
3
+$999K
4
VRN
Veren
VRN
+$702K
5
HUM icon
Humana
HUM
+$410K

Top Sells

1
+$6.5M
2
+$1.2M
3
+$111K
4
BABA icon
Alibaba
BABA
+$109K
5
WBD icon
Warner Bros
WBD
+$76.9K

Sector Composition

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
26
$4.13M 1.78%
102,222
+5,090
27
$3.91M 1.68%
43,204
+841
28
$3.62M 1.56%
48,620
-636
29
$3.61M 1.55%
202,658
+5,750
30
$3.55M 1.52%
26,444
+369
31
$3.54M 1.52%
80,551
+3,195
32
$3.52M 1.51%
48,242
+2,690
33
$3.49M 1.5%
39,616
-1,235
34
$3.41M 1.46%
25,455
-195
35
$3.24M 1.39%
57,632
+2,985
36
$2.99M 1.28%
63,888
+3,598
37
$2.99M 1.28%
35,584
+385
38
$2.93M 1.26%
8,702
-125
39
$2.89M 1.24%
149,710
+465
40
$2.87M 1.23%
71,980
-30,166
41
$2.75M 1.18%
22,888
-920
42
$2.55M 1.1%
86,215
+2,775
43
$2.51M 1.08%
19,344
+276
44
$2.42M 1.04%
31,220
+125
45
$2.39M 1.03%
32,574
+450
46
$2.34M 1.01%
57,518
+255
47
$2.23M 0.96%
82,795
-260
48
$2.01M 0.86%
211,717
-8,115
49
$1.94M 0.83%
39,865
-1,305
50
$1.59M 0.68%
119,724
-5,160
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