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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
+11.34%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$37.8M
Cap. Flow
+$5.72M
Cap. Flow %
1.92%
Top 10 Hldgs %
28.42%
Holding
74
New
4
Increased
34
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.14M
2
TRP icon
TC Energy
TRP
+$723K
3
CP icon
Canadian Pacific Kansas City
CP
+$628K
4
OTEX icon
Open Text
OTEX
+$592K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$585K

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$1.62M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$793K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$776K
4
META icon
Meta Platforms (Facebook)
META
+$579K
5
SMG icon
ScottsMiracle-Gro
SMG
+$249K

Sector Composition

Rank Sector Weight
1 Financials 35.83%
2 Communication Services 14.5%
3 Technology 12.19%
4 Healthcare 9.74%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$5.41M 1.82%
9,068
+193
+2% +$111K
DEO icon
27
Diageo
DEO
$49.1B
$5.39M 1.81%
36,980
-130
-0.4% -$19.2K
CTVA icon
28
Corteva
CTVA
$53.2B
$5.34M 1.8%
111,500
-1,250
-1% -$59.6K
OTEX icon
29
Open Text
OTEX
$6.25B
$4.95M 1.66%
117,715
+15,775
+15% +$592K
MS icon
30
Morgan Stanley
MS
$342B
$4.91M 1.65%
52,698
-159
-0.3% -$12.7K
TSM icon
31
TSMC
TSM
$2.16T
$4.87M 1.64%
46,867
-720
-2% -$68.7K
TU icon
32
Telus
TU
$15.1B
$4.46M 1.5%
250,387
+12,095
+5% +$209K
MFC icon
33
Manulife Financial
MFC
$73.7B
$4.44M 1.49%
201,094
+1,117
+0.6% +$21.5K
AAPL icon
34
Apple
AAPL
$4.51T
$4.22M 1.42%
21,927
+510
+2% +$94.2K
MGA icon
35
Magna International
MGA
$19B
$4.22M 1.42%
71,358
+2,646
+4% +$143K
SNN icon
36
Smith & Nephew
SNN
$12.5B
$4.1M 1.38%
150,220
+355
+0.2% +$8.8K
NTR icon
37
Nutrien
NTR
$32B
$4.05M 1.36%
71,817
+7,520
+12% +$425K
KHC icon
38
Kraft Heinz
KHC
$30.5B
$4.04M 1.36%
109,265
+265
+0.2% +$9.01K
BCE icon
39
BCE
BCE
$20.4B
$3.97M 1.33%
100,804
+11,539
+13% +$447K
UL icon
40
Unilever
UL
$139B
$3.95M 1.33%
72,480
-289
-0.4% -$15.6K
BDX icon
41
Becton Dickinson
BDX
$46.5B
$3.94M 1.33%
16,179
-125
-0.8% -$30.8K
TSCO icon
42
Tractor Supply
TSCO
$17.3B
$3.9M 1.31%
90,775
-1,775
-2% -$72.5K
RCI icon
43
Rogers Communications
RCI
$18.2B
$3.81M 1.28%
81,310
+11,112
+16% +$463K
MIDD icon
44
Middleby
MIDD
$6.07B
$3.62M 1.22%
24,590
-140
-0.6% -$17.8K
RACE icon
45
Ferrari
RACE
$71.4B
$3.22M 1.08%
9,522
-4,840
-34% -$1.62M
STT icon
46
State Street
STT
$51.4B
$3.03M 1.02%
39,145
+370
+1% +$25.8K
JNJ icon
47
Johnson & Johnson
JNJ
$623B
$2.76M 0.93%
17,627
-747
-4% -$115K
WBD icon
48
Warner Bros
WBD
$64.6B
$2.53M 0.85%
222,527
+5,493
+3% +$59.3K
PHG icon
49
Philips
PHG
$25.9B
$2.52M 0.85%
120,700
-2,222
-2% -$40.4K
SMG icon
50
ScottsMiracle-Gro
SMG
$3.85B
$2.26M 0.76%
35,515
-4,605
-11% -$249K
1
2
3

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UOIF
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LCWP
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Lorne Steinberg Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lorne Steinberg Wealth Management held 74 positions worth $298M, up 15% from $260M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lorne Steinberg Wealth Management's Q4 2023 filing shows 4 new, 34 increased, 29 reduced and 1 closed positions. Its largest new stake was Nike: 19,922 shares worth $2.16M. The largest sale was Ferrari, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q4 2023 buy was Nike: 19,922 shares worth $2.16M.
  • Lorne Steinberg Wealth Management added most to TC Energy in Q4 2023, an estimated $723K increase.
  • Lorne Steinberg Wealth Management's biggest Q4 2023 reduction was Ferrari, cutting an estimated $1.62M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 28% of its $298M portfolio in Q4 2023.
  • Lorne Steinberg Wealth Management opened 4 new positions and closed 1 in Q4 2023.
  • Lorne Steinberg Wealth Management's portfolio value rose 15% quarter-over-quarter to $298M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.