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
$345M
AUM Growth
-$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$798K
3
+$713K
4
TU icon
Telus
TU
+$612K
5
DEO icon
Diageo
DEO
+$602K

Top Sells

1
+$3.49M
2
+$401K
3
+$210K
4
BTE icon
Baytex Energy
BTE
+$209K
5
MGA icon
Magna International
MGA
+$123K

Sector Composition

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
26
$6.33M 1.84%
111,125
-365
27
$6.28M 1.82%
27,693
+3,143
28
$6.2M 1.8%
61,119
+8,002
29
$5.91M 1.71%
192,613
-200
30
$5.73M 1.66%
29,032
-17,655
31
$5.73M 1.66%
233,155
+2,160
32
$4.9M 1.42%
53,675
+735
33
$4.78M 1.39%
106,447
-610
34
$4.77M 1.38%
10,716
+329
35
$4.72M 1.37%
89,000
-75
36
$4.66M 1.35%
82,210
-10
37
$4.62M 1.34%
31,976
+198
38
$4.41M 1.28%
325,648
+45,145
39
$4.07M 1.18%
90,973
+740
40
$3.98M 1.15%
186,280
+5,650
41
$3.9M 1.13%
15,572
-104
42
$3.87M 1.12%
39,390
-10
43
$3.64M 1.06%
128,803
-3,032
44
$3.32M 0.96%
24,535
+70
45
$3.32M 0.96%
79,495
-2,950
46
$3.31M 0.96%
107,630
-685
47
$3.1M 0.9%
101,011
+9,876
48
$2.73M 0.79%
36,096
-124
49
$2.48M 0.72%
8,485
+109
50
$2.43M 0.71%
103,919
-8,953
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