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
$260M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.15M
3
+$701K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$669K
5
BMO icon
Bank of Montreal
BMO
+$666K

Top Sells

1
+$185K
2
+$150K
3
+$138K
4
CSCO icon
Cisco
CSCO
+$137K
5
VTRS icon
Viatris
VTRS
+$137K

Sector Composition

1 Financials 33.4%
2 Communication Services 14.76%
3 Technology 11.93%
4 Healthcare 10.53%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.87%
38,225
+365
27
$4.53M 1.74%
8,875
-195
28
$4.32M 1.66%
52,857
-440
29
$4.24M 1.63%
14,362
-130
30
$4.22M 1.62%
16,304
-245
31
$4.14M 1.59%
47,587
-890
32
$4.04M 1.56%
81,865
-1,075
33
$3.99M 1.54%
64,297
+1,065
34
$3.91M 1.5%
238,292
+37,690
35
$3.76M 1.45%
92,550
-1,200
36
$3.71M 1.43%
149,865
-55
37
$3.7M 1.42%
68,712
+1,449
38
$3.67M 1.41%
199,977
-6,459
39
$3.67M 1.41%
21,417
+348
40
$3.67M 1.41%
109,000
+445
41
$3.59M 1.38%
101,940
+8,825
42
$3.42M 1.32%
89,265
+7,958
43
$3.17M 1.22%
24,730
-410
44
$2.86M 1.1%
18,374
+120
45
$2.71M 1.04%
70,198
+1,311
46
$2.6M 1%
38,775
+7,485
47
$2.36M 0.91%
217,034
+580
48
$2.3M 0.88%
31,189
+539
49
$2.19M 0.84%
118,522
-2,520
50
$2.07M 0.8%
40,120
-815
1
2
3