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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
-2.44%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$16M
Cap. Flow
-$7.47M
Cap. Flow %
-3.45%
Top 10 Hldgs %
33.72%
Holding
69
New
5
Increased
32
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$4.58M
2
VTRS icon
Viatris
VTRS
+$4.43M
3
TU icon
Telus
TU
+$3.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
NFLX icon
Netflix
NFLX
+$2.31M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.19M
2
BNS icon
Scotiabank
BNS
+$6.14M
3
ALL icon
Allstate
ALL
+$5.94M
4
WBD icon
Warner Bros
WBD
+$4.13M
5
SLF icon
Sun Life Financial
SLF
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 33%
2 Healthcare 14.23%
3 Communication Services 14.07%
4 Technology 11.7%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$8.26B
$474K 0.22%
3,702
-754
-17% -$95.8K
COST icon
52
Costco
COST
$418B
$471K 0.22%
818
+6
+0.7% +$3.15K
MCD icon
53
McDonald's
MCD
$195B
$412K 0.19%
1,665
– –
HUM icon
54
Humana
HUM
$44.5B
$348K 0.16%
800
-200
-20% -$83.7K
LLY icon
55
Eli Lilly
LLY
$1.05T
$311K 0.14%
1,087
– –
BAC icon
56
Bank of America
BAC
$438B
$295K 0.14%
7,162
-1,385
-16% -$62.5K
ENB icon
57
Enbridge
ENB
$112B
$273K 0.13%
5,936
-77,553
-93% -$3.32M
MRK icon
58
Merck
MRK
$315B
$264K 0.12%
3,223
– –
IFF icon
59
International Flavors & Fragrances
IFF
$21.7B
$263K 0.12%
2,000
– –
PEP icon
60
PepsiCo
PEP
$188B
$242K 0.11%
1,443
– –
PRTY
61
DELISTED
Party City Holdco Inc.
PRTY
$238K 0.11%
66,444
– –
SNAP icon
62
Snap
SNAP
$8.91B
$203K 0.09%
5,650
– –
ALL icon
63
Allstate
ALL
$68.1B
– –
-50,500
Closed -$5.94M
BABA icon
64
Alibaba
BABA
$304B
– –
-27,813
Closed -$3.3M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-56,540
Closed -$8.19M
HD icon
66
Home Depot
HD
$352B
– –
-549
Closed -$228K
LOW icon
67
Lowe's Companies
LOW
$124B
– –
-950
Closed -$246K
MNKD icon
68
MannKind Corp
MNKD
$1.25B
– –
-29,304
Closed -$128K
WBD icon
69
Warner Bros
WBD
$66.5B
– –
-175,245
Closed -$4.13M
1 2
3

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Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
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PCM Encore Aspen, Colorado $486M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
LCWP
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KCM
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Lorne Steinberg Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lorne Steinberg Wealth Management held 69 positions worth $217M, down 6.9% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lorne Steinberg Wealth Management withdrew a net $7.47M in Q1 2022, closing 7 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lorne Steinberg Wealth Management opened a new position in Ferrari worth $4.47M.

  • Lorne Steinberg Wealth Management's largest Q1 2022 buy was Ferrari: 20,507 shares worth $4.47M.
  • Lorne Steinberg Wealth Management added most to Viatris in Q1 2022, an estimated $4.43M increase.
  • Lorne Steinberg Wealth Management's biggest Q1 2022 reduction was Scotiabank, cutting an estimated $6.14M.
  • Lorne Steinberg Wealth Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $8.19M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 34% of its $217M portfolio in Q1 2022.
  • Lorne Steinberg Wealth Management opened 5 new positions and closed 7 in Q1 2022.
  • Lorne Steinberg Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $217M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.