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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
-5.38%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$5.68M
Cap. Flow
+$9.56M
Cap. Flow %
3.68%
Top 10 Hldgs %
28.64%
Holding
70
New
1
Increased
27
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.23M
2
BN icon
Brookfield
BN
+$1.89M
3
TRP icon
TC Energy
TRP
+$1.23M
4
RY icon
Royal Bank of Canada
RY
+$742K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$712K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$187K
2
META icon
Meta Platforms (Facebook)
META
+$151K
3
VTRS icon
Viatris
VTRS
+$144K
4
CSCO icon
Cisco
CSCO
+$138K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136K

Sector Composition

Rank Sector Weight
1 Financials 33.4%
2 Communication Services 14.76%
3 Technology 11.93%
4 Healthcare 10.53%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$36.8B
$1.93M 0.74%
+96,240
New +$2.23M
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.35M 0.52%
14,906
-220
-1% -$20.1K
CVE icon
53
Cenovus Energy
CVE
$52.1B
$1.2M 0.46%
57,715
+630
+1% +$12K
VRN
54
DELISTED
Veren
VRN
$817K 0.31%
98,210
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.13T
$531K 0.2%
1
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$528K 0.2%
4,002
– –
MCD icon
57
McDonald's
MCD
$196B
$486K 0.19%
1,846
– –
PG icon
58
Procter & Gamble
PG
$342B
$485K 0.19%
3,324
– –
URTH icon
59
iShares MSCI World ETF
URTH
$8.2B
$444K 0.17%
3,691
+245
+7% +$30.5K
HUM icon
60
Humana
HUM
$44.1B
$389K 0.15%
800
– –
LLY icon
61
Eli Lilly
LLY
$1.06T
$323K 0.12%
602
+15
+3% +$7.73K
MRK icon
62
Merck
MRK
$317B
$311K 0.12%
3,023
– –
CNQ icon
63
Canadian Natural Resources
CNQ
$94.8B
$282K 0.11%
8,674
+1,000
+13% +$30.6K
PEP icon
64
PepsiCo
PEP
$189B
$245K 0.09%
1,444
– –
PFE icon
65
Pfizer
PFE
$149B
$240K 0.09%
7,226
– –
ACN icon
66
Accenture
ACN
$105B
$209K 0.08%
680
– –
ENB icon
67
Enbridge
ENB
$113B
$207K 0.08%
6,204
-209
-3% -$7.42K
BTE icon
68
Baytex Energy
BTE
$2.89B
$126K 0.05%
70,000
– –
BN icon
69
Brookfield
BN
$108B
$0 ﹤0.01%
179,417
+84,128
+88% +$1.89M
1 2
3

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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
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lorne Steinberg Wealth Management held 70 positions worth $260M, down 2.1% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lorne Steinberg Wealth Management deployed $9.56M of net new capital in Q3 2023, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Kenvue: 96,240 shares worth $1.93M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $187K trimmed.

  • Lorne Steinberg Wealth Management's largest Q3 2023 buy was Kenvue: 96,240 shares worth $1.93M.
  • Lorne Steinberg Wealth Management added most to Brookfield in Q3 2023, an estimated $1.89M increase.
  • Lorne Steinberg Wealth Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $187K.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 29% of its $260M portfolio in Q3 2023.
  • Lorne Steinberg Wealth Management opened 1 new position and closed 0 in Q3 2023.
  • Lorne Steinberg Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $260M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.