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
$298M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$775K
3
+$704K
4
CP icon
Canadian Pacific Kansas City
CP
+$679K
5
OTEX icon
Open Text
OTEX
+$663K

Top Sells

1
+$1.64M
2
+$823K
3
+$806K
4
META icon
Meta Platforms (Facebook)
META
+$629K
5
SMG icon
ScottsMiracle-Gro
SMG
+$294K

Sector Composition

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
26
$5.41M 1.82%
9,068
+193
27
$5.39M 1.81%
36,980
-130
28
$5.34M 1.8%
111,500
-1,250
29
$4.95M 1.66%
117,715
+15,775
30
$4.91M 1.65%
52,698
-159
31
$4.87M 1.64%
46,867
-720
32
$4.46M 1.5%
250,387
+12,095
33
$4.44M 1.49%
201,094
+1,117
34
$4.22M 1.42%
21,927
+510
35
$4.22M 1.42%
71,358
+2,646
36
$4.1M 1.38%
150,220
+355
37
$4.05M 1.36%
71,817
+7,520
38
$4.04M 1.36%
109,265
+265
39
$3.97M 1.33%
100,804
+11,539
40
$3.95M 1.33%
81,540
-325
41
$3.94M 1.33%
16,179
-125
42
$3.9M 1.31%
90,775
-1,775
43
$3.81M 1.28%
81,310
+11,112
44
$3.62M 1.22%
24,590
-140
45
$3.22M 1.08%
9,522
-4,840
46
$3.03M 1.02%
39,145
+370
47
$2.76M 0.93%
17,627
-747
48
$2.53M 0.85%
222,527
+5,493
49
$2.52M 0.85%
116,379
-2,143
50
$2.26M 0.76%
35,515
-4,605
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