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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
+7.52%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$32.1M
Cap. Flow
+$8.08M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.23%
Holding
75
New
5
Increased
39
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.63M
2
MCD icon
McDonald's
MCD
+$2.53M
3
ADP icon
Automatic Data Processing
ADP
+$2.46M
4
CNI icon
Canadian National Railway
CNI
+$1.52M
5
OTEX icon
Open Text
OTEX
+$799K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.25M
2
WBD icon
Warner Bros
WBD
+$2.55M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.25M
4
URTH icon
iShares MSCI World ETF
URTH
+$749K
5
CVE icon
Cenovus Energy
CVE
+$496K

Sector Composition

Rank Sector Weight
1 Financials 40.36%
2 Communication Services 14.09%
3 Technology 12.79%
4 Healthcare 8.93%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$52.5B
$7.36M 1.77%
108,790
-1,580
-1% -$115K
OTEX icon
27
Open Text
OTEX
$6.22B
$7.22M 1.74%
193,233
+24,935
+15% +$799K
BN icon
28
Brookfield
BN
$109B
$7.14M 1.72%
156,188
+2,577
+2% +$114K
SLF icon
29
Sun Life Financial
SLF
$45.3B
$7.07M 1.7%
117,826
+1,552
+1% +$93.3K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$6.85M 1.65%
36,961
+955
+3% +$164K
MFC icon
31
Manulife Financial
MFC
$73.9B
$6.65M 1.6%
213,524
+21,629
+11% +$667K
NTR icon
32
Nutrien
NTR
$32.1B
$6.28M 1.51%
106,996
+11,975
+13% +$698K
VTRS icon
33
Viatris
VTRS
$20.6B
$6.23M 1.5%
629,411
-275
-0% -$2.68K
SBUX icon
34
Starbucks
SBUX
$121B
$5.96M 1.44%
70,406
+695
+1% +$62.2K
TU icon
35
Telus
TU
$15.4B
$5.86M 1.41%
372,036
+20,101
+6% +$326K
UL icon
36
Unilever
UL
$139B
$5.79M 1.39%
86,752
+2,689
+3% +$186K
DEO icon
37
Diageo
DEO
$49.2B
$5.57M 1.34%
58,410
+2,440
+4% +$256K
ADBE icon
38
Adobe
ADBE
$103B
$5.25M 1.27%
14,892
+617
+4% +$221K
BDX icon
39
Becton Dickinson
BDX
$47B
$5.15M 1.24%
27,528
+215
+0.8% +$39.9K
TSCO icon
40
Tractor Supply
TSCO
$17.5B
$4.97M 1.2%
87,362
-1,025
-1% -$60.4K
ADP icon
41
Automatic Data Processing
ADP
$107B
$4.9M 1.18%
16,685
+8,181
+96% +$2.46M
STT icon
42
State Street
STT
$51.4B
$4.53M 1.09%
39,085
-170
-0.4% -$19K
RCI icon
43
Rogers Communications
RCI
$18.3B
$4.45M 1.07%
129,207
+6,246
+5% +$215K
BCE icon
44
BCE
BCE
$20.6B
$4.37M 1.05%
188,042
+7,419
+4% +$179K
AAPL icon
45
Apple
AAPL
$4.54T
$4.22M 1.02%
16,557
+582
+4% +$131K
CNQ icon
46
Canadian Natural Resources
CNQ
$93.3B
$3.52M 0.85%
110,232
+23,022
+26% +$721K
MIDD icon
47
Middleby
MIDD
$6.12B
$3.18M 0.77%
23,950
-385
-2% -$53.5K
KVUE icon
48
Kenvue
KVUE
$37.8B
$3.1M 0.75%
190,760
+3,690
+2% +$75.3K
MCD icon
49
McDonald's
MCD
$195B
$2.9M 0.7%
9,551
+8,304
+666% +$2.53M
KHC icon
50
Kraft Heinz
KHC
$30.5B
$2.82M 0.68%
108,460
+640
+0.6% +$17.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Lorne Steinberg Wealth Management held 75 positions worth $415M, up 8.4% from $383M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lorne Steinberg Wealth Management's Q3 2025 filing shows 5 new, 39 increased, 20 reduced and 5 closed positions. Its largest new stake was Linde: 5,550 shares worth $2.64M. The largest sale was Magna International, an estimated $3.25M.

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

  • Lorne Steinberg Wealth Management's largest Q3 2025 buy was Linde: 5,550 shares worth $2.64M.
  • Lorne Steinberg Wealth Management added most to McDonald's in Q3 2025, an estimated $2.53M increase.
  • Lorne Steinberg Wealth Management's biggest Q3 2025 reduction was iShares MSCI World ETF, cutting an estimated $749K.
  • Lorne Steinberg Wealth Management fully exited Magna International in Q3 2025, selling an estimated $3.25M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 32% of its $415M portfolio in Q3 2025.
  • Lorne Steinberg Wealth Management opened 5 new positions and closed 5 in Q3 2025.
  • Lorne Steinberg Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $415M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.