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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
+6.98%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.5M
(+7.7%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
69
New
7
Increased
37
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$2.98M |
| 2 |
TSMC
TSM
|
+$2.86M |
| 3 |
FYBR
Frontier Communications
FYBR
|
+$1.29M |
| 4 |
Unilever
UL
|
+$1.19M |
| 5 |
Electronic Arts
EA
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$39.8M |
| 2 |
Hewlett Packard
HPE
|
+$3.82M |
| 3 |
Corteva
CTVA
|
+$2.39M |
| 4 |
Intel
INTC
|
+$2.37M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.06% |
| 2 | Communication Services | 14.55% |
| 3 | Healthcare | 14.16% |
| 4 | Technology | 11.38% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.1T
| $419K | 0.21% |
+1
| New | +$420K |
|
52
Snap
SNAP
$8.48B
| $385K | 0.19% |
5,650
| – | – |
|
53
iShares MSCI World ETF
URTH
$8.09B
| $378K | 0.19% |
2,989
+74
| +3% | +$9.21K |
|
54
McDonald's
MCD
$188B
| $352K | 0.17% |
1,522
| – | – |
|
55
Costco
COST
$423B
| $307K | 0.15% |
775
| – | – |
|
56
Bank of America
BAC
$437B
| $300K | 0.15% |
7,273
+1,028
| +16% | +$42.1K |
|
57
International Flavors & Fragrances
IFF
$20.6B
| $299K | 0.15% |
2,000
| – | – |
|
58
Amazon
AMZN
$3.06T
| $258K | 0.13% |
+1,500
| New | +$249K |
|
59
Merck
MRK
$316B
| $251K | 0.12% |
3,223
-155
| -5% | -$11.5K |
|
60
Eli Lilly
LLY
$1,000B
| $249K | 0.12% |
1,087
| – | – |
|
61
Teck Resources
TECK
$29.5B
| $239K | 0.12% |
10,375
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.5T
| $217K | 0.11% |
+623
| New | +$200K |
|
63
Goldman Sachs BDC
GSBD
$993M
| $2K | ﹤0.01% |
+100
| New | +$1.98K |
|
64
Brookfield
BN
$107B
| – | – |
-21,858
| Closed | -$520K |
|
|
65
Hewlett Packard
HPE
$66.5B
| – | – |
-242,638
| Closed | -$3.82M |
|
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-18,236
| Closed | -$1.59M |
|
|
67
Intel
INTC
$459B
| – | – |
-37,072
| Closed | -$2.37M |
|
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| – | – |
-3,541
| Closed | -$385K |
|
69
MannKind Corp
MNKD
$1.17B
| – | – |
-29,304
| Closed | -$115K |
|
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Lorne Steinberg Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Lorne Steinberg Wealth Management held 69 positions worth $203M, up 7.7% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lorne Steinberg Wealth Management withdrew a net $34.5M in Q2 2021, closing 6 positions and reducing 9 holdings. Its most notable exit was Hewlett Packard, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Lorne Steinberg Wealth Management opened a new position in TSMC worth $2.93M.
- Lorne Steinberg Wealth Management's largest Q2 2021 buy was TSMC: 24,410 shares worth $2.93M.
- Lorne Steinberg Wealth Management added most to Philips in Q2 2021, an estimated $2.98M increase.
- Lorne Steinberg Wealth Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $39.8M.
- Lorne Steinberg Wealth Management fully exited Hewlett Packard in Q2 2021, selling an estimated $3.82M.
- Lorne Steinberg Wealth Management's ten largest holdings make up 32% of its $203M portfolio in Q2 2021.
- Lorne Steinberg Wealth Management opened 7 new positions and closed 6 in Q2 2021.
- Lorne Steinberg Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $203M.
Based on Lorne Steinberg Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.