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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
+17.97%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
91.47%
Top 10 Hldgs %
33.83%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$5.46M
2
MSFT icon
Microsoft
MSFT
+$5.45M
3
CTVA icon
Corteva
CTVA
+$5.44M
4
CSCO icon
Cisco
CSCO
+$5.22M
5
RY icon
Royal Bank of Canada
RY
+$5.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 36.54%
2 Healthcare 15.85%
3 Technology 13.49%
4 Communication Services 13.01%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$46B
$412K 0.26%
+1,000
New +$416K
MCD icon
52
McDonald's
MCD
$195B
$375K 0.23%
+1,742
New +$379K
COST icon
53
Costco
COST
$420B
$293K 0.18%
+775
New +$290K
SNAP icon
54
Snap
SNAP
$9.01B
$284K 0.18%
+5,650
New +$235K
URTH icon
55
iShares MSCI World ETF
URTH
$8.27B
$277K 0.17%
+2,455
New +$260K
PEP icon
56
PepsiCo
PEP
$190B
$246K 0.15%
+1,650
New +$235K
IFF icon
57
International Flavors & Fragrances
IFF
$21.9B
$218K 0.14%
+2,000
New +$224K
AMZN icon
58
Amazon
AMZN
$2.96T
$209K 0.13%
+1,280
New +$204K
WMT icon
59
Walmart Inc
WMT
$890B
$203K 0.13%
+4,209
New +$204K
TECK icon
60
Teck Resources
TECK
$32.6B
$189K 0.12%
+10,375
New +$160K
MNKD icon
61
MannKind Corp
MNKD
$1.32B
$92K 0.06%
+29,304
New +$76.8K
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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Lorne Steinberg Wealth Management, which disclosed 61 positions worth $161M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Philips: 132,217 shares worth $5.83M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Healthcare and Technology.

  • Lorne Steinberg Wealth Management's largest Q4 2020 buy was Philips: 132,217 shares worth $5.83M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 34% of its $161M portfolio in Q4 2020.
  • Lorne Steinberg Wealth Management disclosed 61 positions in Q4 2020, its first 13F filing on record.

Based on Lorne Steinberg Wealth Management's 13F filing for Q4 2020, filed 17 Mar 2021.