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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
+6.11%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$26M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
68
New
7
Increased
20
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$6.11M |
| 2 |
Sanofi
SNY
|
+$4.95M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.48M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$2.54M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$2.85M |
| 2 |
Telus
TU
|
+$2.83M |
| 3 |
FYBR
Frontier Communications
FYBR
|
+$1.43M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.38M |
| 5 |
Canadian National Railway
CNI
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.15% |
| 2 | Communication Services | 14.34% |
| 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
Costco
COST
$418B
| $461K | 0.2% |
812
+47
| +6% | +$24.1K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.12T
| $451K | 0.19% |
1
| – | – |
|
53
McDonald's
MCD
$195B
| $446K | 0.19% |
1,665
+143
| +9% | +$36.1K |
|
54
Bank of America
BAC
$442B
| $380K | 0.16% |
8,547
+1,674
| +24% | +$76.3K |
|
|
PRTY
55
DELISTED
Party City Holdco Inc.
PRTY
| $370K | 0.16% |
66,444
| – | – |
|
56
International Flavors & Fragrances
IFF
$22.5B
| $301K | 0.13% |
2,000
| – | – |
|
57
Eli Lilly
LLY
$1.04T
| $300K | 0.13% |
1,087
| – | – |
|
58
Snap
SNAP
$8.97B
| $266K | 0.11% |
5,650
| – | – |
|
59
Amazon
AMZN
$2.94T
| $260K | 0.11% |
1,560
| – | – |
|
60
PepsiCo
PEP
$189B
| $251K | 0.11% |
+1,443
| New | +$236K |
|
61
Merck
MRK
$317B
| $247K | 0.11% |
3,223
| – | – |
|
62
Lowe's Companies
LOW
$123B
| $246K | 0.11% |
+950
| New | +$226K |
|
63
Home Depot
HD
$352B
| $228K | 0.1% |
+549
| New | +$209K |
|
64
MannKind Corp
MNKD
$1.27B
| $128K | 0.06% |
+29,304
| New | +$136K |
|
|
FYBR
65
DELISTED
Frontier Communications
FYBR
| – | – |
-51,135
| Closed | -$1.43M |
|
|
66
Corning
GLW
$135B
| – | – |
-78,050
| Closed | -$2.85M |
|
|
67
Telus
TU
$15.4B
| – | – |
-129,488
| Closed | -$2.83M |
|
|
WLL
68
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-23,697
| Closed | -$1.38M |
|
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Lorne Steinberg Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Lorne Steinberg Wealth Management held 68 positions worth $233M, up 13% from $207M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Lorne Steinberg Wealth Management deployed $15.4M of net new capital in Q4 2021, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Sanofi: 100,090 shares worth $5.01M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Canadian National Railway, an estimated $1.02M trimmed.
- Lorne Steinberg Wealth Management's largest Q4 2021 buy was Sanofi: 100,090 shares worth $5.01M.
- Lorne Steinberg Wealth Management added most to Scotiabank in Q4 2021, an estimated $6.11M increase.
- Lorne Steinberg Wealth Management's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $1.02M.
- Lorne Steinberg Wealth Management fully exited Corning in Q4 2021, selling an estimated $2.85M.
- Lorne Steinberg Wealth Management's ten largest holdings make up 34% of its $233M portfolio in Q4 2021.
- Lorne Steinberg Wealth Management opened 7 new positions and closed 4 in Q4 2021.
- Lorne Steinberg Wealth Management's portfolio value rose 13% quarter-over-quarter to $233M.
Based on Lorne Steinberg Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.