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
$207M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.76M
3
+$2.22M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.51M
5
OTEX icon
Open Text
OTEX
+$1.02M

Top Sells

1
+$5.21M
2
+$1.34M
3
+$253K
4
TECK icon
Teck Resources
TECK
+$239K
5
BMO icon
Bank of Montreal
BMO
+$222K

Sector Composition

1 Financials 36.75%
2 Communication Services 13.74%
3 Technology 12.99%
4 Healthcare 11.26%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.23%
+66,444
52
$417K 0.2%
5,650
53
$411K 0.2%
1
54
$389K 0.19%
1,000
55
$367K 0.18%
1,522
56
$343K 0.17%
765
-10
57
$292K 0.14%
6,873
-400
58
$267K 0.13%
2,000
59
$256K 0.12%
1,560
+60
60
$251K 0.12%
1,087
61
$242K 0.12%
3,223
62
– –
-100
63
– –
-623
64
– –
-98,890
65
– –
-10,375
1 2
3