LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
-1.37%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$8.28M
Cap. Flow %
4.01%
Top 10 Hldgs %
32.89%
Holding
65
New
2
Increased
36
Reduced
15
Closed
4

Top Buys

1
TSM icon
TSMC
TSM
$2.83M
2
SMG icon
ScottsMiracle-Gro
SMG
$2.76M
3
CTVA icon
Corteva
CTVA
$2.22M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.51M
5
OTEX icon
Open Text
OTEX
$1.02M

Top Sells

1
SNY icon
Sanofi
SNY
$5.21M
2
WLL
Whiting Petroleum Corporation
WLL
$1.34M
3
BABA icon
Alibaba
BABA
$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 Shares
Change % 		Capital Flow
PRTY
51
DELISTED
Party City Holdco Inc.
PRTY
$472K 0.23%
+66,444
New +$472K
SNAP icon
52
Snap
SNAP
$12.4B
$417K 0.2%
5,650
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.2%
1
– –
HUM icon
54
Humana
HUM
$37.3B
$389K 0.19%
1,000
– –
MCD icon
55
McDonald's
MCD
$225B
$367K 0.18%
1,522
– –
COST icon
56
Costco
COST
$416B
$343K 0.17%
765
-10
-1% -$4.48K
BAC icon
57
Bank of America
BAC
$373B
$292K 0.14%
6,873
-400
-5% -$17K
IFF icon
58
International Flavors & Fragrances
IFF
$17.1B
$267K 0.13%
2,000
– –
AMZN icon
59
Amazon
AMZN
$2.4T
$256K 0.12%
78
+3
+4% +$9.85K
LLY icon
60
Eli Lilly
LLY
$659B
$251K 0.12%
1,087
– –
MRK icon
61
Merck
MRK
$214B
$242K 0.12%
3,223
– –
GSBD icon
62
Goldman Sachs BDC
GSBD
$1.3B
– –
-100
Closed -$2K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
– –
-623
Closed -$217K
SNY icon
64
Sanofi
SNY
$121B
– –
-98,890
Closed -$5.21M
TECK icon
65
Teck Resources
TECK
$16.4B
– –
-10,375
Closed -$239K
1 2
3