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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
+9.11%
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
+$26.8M
Cap. Flow
+$10.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
30.25%
Holding
70
New
10
Increased
37
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$4.33M
2
CVE icon
Cenovus Energy
CVE
+$1.1M
3
URTH icon
iShares MSCI World ETF
URTH
+$992K
4
VRN
Veren
VRN
+$730K
5
BN icon
Brookfield
BN
+$425K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.5M
2
TRP icon
TC Energy
TRP
+$1.31M
3
META icon
Meta Platforms (Facebook)
META
+$108K
4
BABA icon
Alibaba
BABA
+$97.4K
5
WBD icon
Warner Bros
WBD
+$91.6K

Sector Composition

Rank Sector Weight
1 Financials 33.69%
2 Communication Services 13.08%
3 Healthcare 10.71%
4 Technology 10.31%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$8.2B
$1.36M 0.59%
12,479
+9,141
+274% +$992K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.33M 0.57%
14,786
-85
-0.6% -$7.68K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$1.29M 0.55%
7,294
+125
+2% +$21.6K
CVE icon
54
Cenovus Energy
CVE
$52.1B
$1.11M 0.48%
+57,338
New +$1.1M
VRN
55
DELISTED
Veren
VRN
$702K 0.3%
+98,310
New +$730K
PG icon
56
Procter & Gamble
PG
$342B
$504K 0.22%
3,324
-72
-2% -$10.1K
MCD icon
57
McDonald's
MCD
$196B
$485K 0.21%
1,841
+97
+6% +$25.6K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.13T
$469K 0.2%
1
– –
HUM icon
59
Humana
HUM
$44.1B
$410K 0.18%
+800
New +$420K
BN icon
60
Brookfield
BN
$108B
$397K 0.17%
+18,965
New +$425K
MRK icon
61
Merck
MRK
$317B
$358K 0.15%
3,223
– –
PFE icon
62
Pfizer
PFE
$149B
$343K 0.15%
6,688
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$282K 0.12%
+3,180
New +$303K
PEP icon
64
PepsiCo
PEP
$189B
$261K 0.11%
1,444
– –
ENB icon
65
Enbridge
ENB
$113B
$239K 0.1%
+6,124
New +$240K
BAC icon
66
Bank of America
BAC
$441B
$231K 0.1%
6,977
– –
LLY icon
67
Eli Lilly
LLY
$1.06T
$215K 0.09%
+587
New +$208K
IFF icon
68
International Flavors & Fragrances
IFF
$21.6B
$210K 0.09%
+2,000
New +$197K
ALL icon
69
Allstate
ALL
$70.8B
– –
-52,190
Closed -$6.5M
1 2
3

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SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
PE
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
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lorne Steinberg Wealth Management held 70 positions worth $233M, up 13% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lorne Steinberg Wealth Management deployed $10.4M of net new capital in Q4 2022, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Ferrari: 21,027 shares worth $4.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $1.31M trimmed.

  • Lorne Steinberg Wealth Management's largest Q4 2022 buy was Ferrari: 21,027 shares worth $4.5M.
  • Lorne Steinberg Wealth Management added most to iShares MSCI World ETF in Q4 2022, an estimated $992K increase.
  • Lorne Steinberg Wealth Management's biggest Q4 2022 reduction was TC Energy, cutting an estimated $1.31M.
  • Lorne Steinberg Wealth Management fully exited Allstate in Q4 2022, selling an estimated $6.5M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 30% of its $233M portfolio in Q4 2022.
  • Lorne Steinberg Wealth Management opened 10 new positions and closed 1 in Q4 2022.
  • 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 2022, filed 13 Feb 2023.