LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+6.11%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
68
New
7
Increased
20
Reduced
29
Closed
4
Top Buys
| 1 |
Scotiabank
BNS
|
$6.53M |
| 2 |
Sanofi
SNY
|
$5.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 4 |
ScottsMiracle-Gro
SMG
|
$2.64M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.86M |
Top Sells
| 1 |
Corning
GLW
|
$2.85M |
| 2 |
Telus
TU
|
$2.83M |
| 3 |
Frontier Communications
FYBR
|
$1.43M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $461K | 0.2% |
812
+47
| +6% | +$26.7K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.19% |
1
| – | – |
|
53
McDonald's
MCD
$224B
| $446K | 0.19% |
1,665
+143
| +9% | +$38.3K |
|
54
Bank of America
BAC
$376B
| $380K | 0.16% |
8,547
+1,674
| +24% | +$74.4K |
|
|
PRTY
55
DELISTED
Party City Holdco Inc.
PRTY
| $370K | 0.16% |
66,444
| – | – |
|
56
International Flavors & Fragrances
IFF
$17.3B
| $301K | 0.13% |
2,000
| – | – |
|
57
Eli Lilly
LLY
$657B
| $300K | 0.13% |
1,087
| – | – |
|
58
Snap
SNAP
$12.1B
| $266K | 0.11% |
5,650
| – | – |
|
59
Amazon
AMZN
$2.44T
| $260K | 0.11% |
78
| – | – |
|
60
PepsiCo
PEP
$204B
| $251K | 0.11% |
+1,443
| New | +$251K |
|
61
Merck
MRK
$210B
| $247K | 0.11% |
3,223
| – | – |
|
62
Lowe's Companies
LOW
$145B
| $246K | 0.11% |
+950
| New | +$246K |
|
63
Home Depot
HD
$405B
| $228K | 0.1% |
+549
| New | +$228K |
|
64
MannKind Corp
MNKD
$1.41B
| $128K | 0.06% |
+29,304
| New | +$128K |
|
|
65
Frontier Communications
FYBR
$9.28B
| – | – |
-51,135
| Closed | -$1.43M |
|
|
66
Corning
GLW
$57.4B
| – | – |
-78,050
| Closed | -$2.85M |
|
|
67
Telus
TU
$25.1B
| – | – |
-129,488
| Closed | -$2.83M |
|
|
WLL
68
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-23,697
| Closed | -$1.38M |
|