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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
+0.41%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$996K
Cap. Flow
+$2.21M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.59%
Holding
72
New
3
Increased
33
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$875K
2
CP icon
Canadian Pacific Kansas City
CP
+$850K
3
BDX icon
Becton Dickinson
BDX
+$726K
4
TU icon
Telus
TU
+$696K
5
DEO icon
Diageo
DEO
+$603K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.42M
2
VRN
Veren
VRN
+$401K
3
BCE icon
BCE
BCE
+$257K
4
BTE icon
Baytex Energy
BTE
+$209K
5
MGA icon
Magna International
MGA
+$127K

Sector Composition

Rank Sector Weight
1 Financials 39.67%
2 Communication Services 14.64%
3 Technology 11.55%
4 Healthcare 8.74%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$50.7B
$6.33M 1.84%
111,125
-365
-0.3% -$21.6K
BDX icon
27
Becton Dickinson
BDX
$46.9B
$6.28M 1.82%
27,693
+3,143
+13% +$726K
CNI icon
28
Canadian National Railway
CNI
$76.1B
$6.2M 1.8%
61,119
+8,002
+15% +$875K
MFC icon
29
Manulife Financial
MFC
$74B
$5.91M 1.71%
192,613
-200
-0.1% -$6.2K
TSM icon
30
TSMC
TSM
$2.16T
$5.73M 1.66%
29,032
-17,655
-38% -$3.42M
SNN icon
31
Smith & Nephew
SNN
$13.5B
$5.73M 1.66%
233,155
+2,160
+0.9% +$57.3K
SBUX icon
32
Starbucks
SBUX
$120B
$4.9M 1.42%
53,675
+735
+1% +$71.1K
CVS icon
33
CVS Health
CVS
$133B
$4.78M 1.39%
106,447
-610
-0.6% -$34.2K
ADBE icon
34
Adobe
ADBE
$102B
$4.77M 1.38%
10,716
+329
+3% +$163K
TSCO icon
35
Tractor Supply
TSCO
$17.4B
$4.72M 1.37%
89,000
-75
-0.1% -$4.24K
UL icon
36
Unilever
UL
$138B
$4.66M 1.35%
73,076
-8
-0% -$540
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$4.62M 1.34%
31,976
+198
+0.6% +$30.7K
TU icon
38
Telus
TU
$15.1B
$4.41M 1.28%
325,648
+45,145
+16% +$696K
NTR icon
39
Nutrien
NTR
$31.7B
$4.07M 1.18%
90,973
+740
+0.8% +$35.1K
KVUE icon
40
Kenvue
KVUE
$36.5B
$3.98M 1.15%
186,280
+5,650
+3% +$128K
AAPL icon
41
Apple
AAPL
$4.52T
$3.9M 1.13%
15,572
-104
-0.7% -$24.5K
STT icon
42
State Street
STT
$50.5B
$3.87M 1.12%
39,390
-10
-0% -$947
OTEX icon
43
Open Text
OTEX
$6.34B
$3.64M 1.06%
128,803
-3,032
-2% -$93.3K
MIDD icon
44
Middleby
MIDD
$6.14B
$3.32M 0.96%
24,535
+70
+0.3% +$9.65K
MGA icon
45
Magna International
MGA
$18.2B
$3.32M 0.96%
79,495
-2,950
-4% -$127K
KHC icon
46
Kraft Heinz
KHC
$31.6B
$3.31M 0.96%
107,630
-685
-0.6% -$22.4K
RCI icon
47
Rogers Communications
RCI
$18.4B
$3.1M 0.9%
101,011
+9,876
+11% +$353K
NKE icon
48
Nike
NKE
$61.6B
$2.73M 0.79%
36,096
-124
-0.3% -$9.74K
ADP icon
49
Automatic Data Processing
ADP
$107B
$2.48M 0.72%
8,485
+109
+1% +$32.2K
BCE icon
50
BCE
BCE
$20.3B
$2.43M 0.71%
103,919
-8,953
-8% -$257K
1
2
3

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UOIF
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HL
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LCWP
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KCM
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Lorne Steinberg Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lorne Steinberg Wealth Management held 72 positions worth $345M, down 0.29% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lorne Steinberg Wealth Management's Q4 2024 filing shows 3 new, 33 increased, 24 reduced and 2 closed positions. Its largest new stake was Royal Caribbean: 1,000 shares worth $231K. The largest sale was TSMC, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q4 2024 buy was Royal Caribbean: 1,000 shares worth $231K.
  • Lorne Steinberg Wealth Management added most to Canadian National Railway in Q4 2024, an estimated $875K increase.
  • Lorne Steinberg Wealth Management's biggest Q4 2024 reduction was TSMC, cutting an estimated $3.42M.
  • Lorne Steinberg Wealth Management fully exited Veren in Q4 2024, selling an estimated $401K.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 32% of its $345M portfolio in Q4 2024.
  • Lorne Steinberg Wealth Management opened 3 new positions and closed 2 in Q4 2024.
  • Lorne Steinberg Wealth Management's portfolio value fell 0.29% quarter-over-quarter to $345M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.