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
$233M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.01M
3
+$4.54M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.64M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.86M

Top Sells

1
+$2.85M
2
+$2.83M
3
+$1.43M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.38M
5
CNI icon
Canadian National Railway
CNI
+$994K

Sector Composition

1 Financials 37.15%
2 Communication Services 12.57%
3 Healthcare 12.42%
4 Technology 11.95%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.2%
812
+47
52
$451K 0.19%
1
53
$446K 0.19%
1,665
+143
54
$380K 0.16%
8,547
+1,674
55
$370K 0.16%
66,444
56
$301K 0.13%
2,000
57
$300K 0.13%
1,087
58
$266K 0.11%
5,650
59
$260K 0.11%
1,560
60
$251K 0.11%
+1,443
61
$247K 0.11%
3,223
62
$246K 0.11%
+950
63
$228K 0.1%
+549
64
$128K 0.06%
+29,304
65
– –
-78,050
66
– –
-51,135
67
– –
-129,488
68
– –
-23,697
1 2
3