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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
+11.21%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$28.3M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
66
New
5
Increased
31
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$44.6M |
| 2 |
Viatris
VTRS
|
+$4M |
| 3 |
Electronic Arts
EA
|
+$2.17M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.59M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$3.03M |
| 2 |
Aegon
AEG
|
+$2.08M |
| 3 |
Corteva
CTVA
|
+$1.42M |
| 4 |
Warner Bros
WBD
|
+$1.42M |
| 5 |
Bank of Montreal
BMO
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.17% |
| 2 | Healthcare | 15.43% |
| 3 | Communication Services | 13.51% |
| 4 | Technology | 12.9% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$44.1B
| $419K | 0.22% |
1,000
| – | – |
|
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $385K | 0.2% |
+3,541
| New | +$385K |
|
53
iShares MSCI World ETF
URTH
$8.2B
| $345K | 0.18% |
2,915
+460
| +19% | +$53.4K |
|
54
McDonald's
MCD
$196B
| $341K | 0.18% |
1,522
-220
| -13% | -$47.1K |
|
55
Snap
SNAP
$8.83B
| $295K | 0.16% |
5,650
| – | – |
|
56
International Flavors & Fragrances
IFF
$21.6B
| $279K | 0.15% |
2,000
| – | – |
|
57
Costco
COST
$421B
| $273K | 0.14% |
775
| – | – |
|
58
Merck
MRK
$317B
| $248K | 0.13% |
3,378
| – | – |
|
59
Bank of America
BAC
$441B
| $242K | 0.13% |
+6,245
| New | +$215K |
|
60
Eli Lilly
LLY
$1.06T
| $203K | 0.11% |
+1,087
| New | +$213K |
|
61
Teck Resources
TECK
$32.4B
| $199K | 0.11% |
10,375
| – | – |
|
62
MannKind Corp
MNKD
$1.24B
| $115K | 0.06% |
29,304
| – | – |
|
|
63
Aegon
AEG
$14B
| – | – |
-568,679
| Closed | -$2.08M |
|
64
Amazon
AMZN
$2.94T
| – | – |
-1,280
| Closed | -$209K |
|
65
PepsiCo
PEP
$189B
| – | – |
-1,650
| Closed | -$246K |
|
66
Walmart Inc
WMT
$892B
| – | – |
-4,209
| Closed | -$203K |
|
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Lorne Steinberg Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Lorne Steinberg Wealth Management held 66 positions worth $189M, up 18% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lorne Steinberg Wealth Management deployed $53.8M of net new capital in Q1 2021, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 18,236 shares worth $1.59M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Philips, an estimated $3.03M trimmed.
- Lorne Steinberg Wealth Management's largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 18,236 shares worth $1.59M.
- Lorne Steinberg Wealth Management added most to Alibaba in Q1 2021, an estimated $44.6M increase.
- Lorne Steinberg Wealth Management's biggest Q1 2021 reduction was Philips, cutting an estimated $3.03M.
- Lorne Steinberg Wealth Management fully exited Aegon in Q1 2021, selling an estimated $2.08M.
- Lorne Steinberg Wealth Management's ten largest holdings make up 32% of its $189M portfolio in Q1 2021.
- Lorne Steinberg Wealth Management opened 5 new positions and closed 4 in Q1 2021.
- Lorne Steinberg Wealth Management's portfolio value rose 18% quarter-over-quarter to $189M.
Based on Lorne Steinberg Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.