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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
+10.57%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$35.2M
Cap. Flow
+$5.16M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.36%
Holding
70
New
2
Increased
26
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.19M
2
RY icon
Royal Bank of Canada
RY
+$960K
3
ADBE icon
Adobe
ADBE
+$694K
4
AMZN icon
Amazon
AMZN
+$654K
5
SBUX icon
Starbucks
SBUX
+$582K

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.9M
2
NVDA icon
NVIDIA
NVDA
+$165K
3
META icon
Meta Platforms (Facebook)
META
+$126K
4
DEO icon
Diageo
DEO
+$124K
5
VRN
Veren
VRN
+$100K

Sector Composition

Rank Sector Weight
1 Financials 37.75%
2 Communication Services 14.22%
3 Technology 12.33%
4 Healthcare 9.62%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$127B
$6.25M 1.81%
69,241
-253
-0.4% -$21.6K
CNI icon
27
Canadian National Railway
CNI
$77B
$6.22M 1.8%
53,117
+3,594
+7% +$419K
CSCO icon
28
Cisco
CSCO
$483B
$6.12M 1.77%
114,982
+1,375
+1% +$66.9K
DIS icon
29
Walt Disney
DIS
$176B
$6.1M 1.77%
63,468
-680
-1% -$62.6K
BDX icon
30
Becton Dickinson
BDX
$46.7B
$5.92M 1.71%
24,550
+15
+0.1% +$3.52K
MFC icon
31
Manulife Financial
MFC
$73.6B
$5.7M 1.65%
192,813
-1,367
-0.7% -$36.7K
MS icon
32
Morgan Stanley
MS
$343B
$5.46M 1.58%
52,333
-330
-0.6% -$33.2K
ADBE icon
33
Adobe
ADBE
$102B
$5.38M 1.55%
10,387
+1,265
+14% +$694K
UL icon
34
Unilever
UL
$138B
$5.34M 1.54%
73,084
-134
-0.2% -$9.26K
TSCO icon
35
Tractor Supply
TSCO
$17.4B
$5.18M 1.5%
89,075
-175
-0.2% -$9.41K
SBUX icon
36
Starbucks
SBUX
$120B
$5.16M 1.49%
52,940
+6,785
+15% +$582K
JNJ icon
37
Johnson & Johnson
JNJ
$615B
$5.15M 1.49%
31,778
+20
+0.1% +$3.19K
TU icon
38
Telus
TU
$15B
$4.71M 1.36%
280,503
+30,422
+12% +$491K
OTEX icon
39
Open Text
OTEX
$6.31B
$4.39M 1.27%
131,835
+12,370
+10% +$390K
NTR icon
40
Nutrien
NTR
$32.1B
$4.34M 1.25%
90,233
+8,571
+10% +$413K
KVUE icon
41
Kenvue
KVUE
$36.8B
$4.18M 1.21%
180,630
+25,940
+17% +$537K
BCE icon
42
BCE
BCE
$20.4B
$3.92M 1.13%
112,872
+10,824
+11% +$370K
KHC icon
43
Kraft Heinz
KHC
$30.2B
$3.8M 1.1%
108,315
-1,335
-1% -$45.9K
RCI icon
44
Rogers Communications
RCI
$18.1B
$3.67M 1.06%
91,135
+176
+0.2% +$6.89K
AAPL icon
45
Apple
AAPL
$4.5T
$3.65M 1.06%
15,676
-44
-0.3% -$9.83K
STT icon
46
State Street
STT
$51.7B
$3.49M 1.01%
39,400
-270
-0.7% -$22.3K
MIDD icon
47
Middleby
MIDD
$6.23B
$3.4M 0.98%
24,465
-55
-0.2% -$7.39K
MGA icon
48
Magna International
MGA
$19.2B
$3.38M 0.98%
82,445
+9,711
+13% +$406K
NKE icon
49
Nike
NKE
$61.7B
$3.2M 0.93%
36,220
+380
+1% +$29.8K
SMG icon
50
ScottsMiracle-Gro
SMG
$3.86B
$3.04M 0.88%
35,105
-540
-2% -$37.9K
1
2
3

Similar funds

SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lorne Steinberg Wealth Management held 70 positions worth $346M, up 11% from $311M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Lorne Steinberg Wealth Management opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q3 2024 buy was Automatic Data Processing: 8,376 shares worth $2.32M.
  • Lorne Steinberg Wealth Management added most to Royal Bank of Canada in Q3 2024, an estimated $960K increase.
  • Lorne Steinberg Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $165K.
  • Lorne Steinberg Wealth Management fully exited Ferrari in Q3 2024, selling an estimated $3.9M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 30% of its $346M portfolio in Q3 2024.
  • Lorne Steinberg Wealth Management opened 2 new positions and closed 1 in Q3 2024.
  • Lorne Steinberg Wealth Management's portfolio value rose 11% quarter-over-quarter to $346M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.