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
$311M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$2M
3
+$1.94M
4
DEO icon
Diageo
DEO
+$1.65M
5
NKE icon
Nike
NKE
+$1.2M

Top Sells

1
+$7.75M
2
+$475K
3
+$427K
4
RY icon
Royal Bank of Canada
RY
+$208K
5
VRN
Veren
VRN
+$148K

Sector Composition

1 Financials 36.09%
2 Communication Services 15.15%
3 Technology 12.42%
4 Healthcare 9.55%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.85%
138,393
+710
27
$5.73M 1.85%
24,535
+8,290
28
$5.73M 1.84%
231,045
+80,650
29
$5.53M 1.78%
112,836
-2,016
30
$5.4M 1.74%
113,607
+725
31
$5.17M 1.66%
194,180
-2,615
32
$5.12M 1.65%
52,663
-210
33
$5.07M 1.63%
9,122
+55
34
$4.82M 1.55%
89,250
-1,325
35
$4.64M 1.49%
31,758
+6,849
36
$4.53M 1.46%
82,370
+400
37
$4.16M 1.34%
81,662
+630
38
$3.9M 1.26%
9,552
39
$3.78M 1.22%
250,081
-3,757
40
$3.59M 1.16%
46,155
+635
41
$3.59M 1.15%
119,465
-525
42
$3.53M 1.14%
109,650
+50
43
$3.36M 1.08%
90,959
+7,103
44
$3.31M 1.07%
15,720
-2,028
45
$3.3M 1.06%
102,048
-97
46
$3.05M 0.98%
72,734
-928
47
$3.01M 0.97%
24,520
-135
48
$2.94M 0.94%
39,670
+405
49
$2.81M 0.91%
154,690
+57,375
50
$2.7M 0.87%
35,840
+15,957
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