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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
+11.34%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$37.8M
Cap. Flow
+$5.72M
Cap. Flow %
1.92%
Top 10 Hldgs %
28.42%
Holding
74
New
4
Increased
34
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.14M
2
TRP icon
TC Energy
TRP
+$723K
3
CP icon
Canadian Pacific Kansas City
CP
+$628K
4
OTEX icon
Open Text
OTEX
+$592K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$585K

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$1.62M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$793K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$776K
4
META icon
Meta Platforms (Facebook)
META
+$579K
5
SMG icon
ScottsMiracle-Gro
SMG
+$249K

Sector Composition

Rank Sector Weight
1 Financials 35.83%
2 Communication Services 14.5%
3 Technology 12.19%
4 Healthcare 9.74%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.3B
$2.16M 0.73%
+19,922
New +$2.14M
KVUE icon
52
Kenvue
KVUE
$36.8B
$2.08M 0.7%
96,600
+360
+0.4% +$7.21K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.61M 0.54%
20,779
-10,410
-33% -$776K
CVE icon
54
Cenovus Energy
CVE
$52.1B
$990K 0.33%
59,403
+1,688
+3% +$30.9K
VRN
55
DELISTED
Veren
VRN
$679K 0.23%
97,900
-310
-0.3% -$2.29K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$589K 0.2%
6,220
-8,686
-58% -$793K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$584K 0.2%
4,144
+142
+4% +$19.3K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.13T
$543K 0.18%
1
– –
MCD icon
59
McDonald's
MCD
$196B
$521K 0.17%
1,756
-90
-5% -$24.5K
PG icon
60
Procter & Gamble
PG
$342B
$465K 0.16%
3,174
-150
-5% -$22.2K
URTH icon
61
iShares MSCI World ETF
URTH
$8.2B
$402K 0.13%
3,019
-672
-18% -$83.8K
HUM icon
62
Humana
HUM
$44.1B
$366K 0.12%
800
– –
CNQ icon
63
Canadian Natural Resources
CNQ
$94.8B
$312K 0.1%
9,520
+846
+10% +$27.4K
MRK icon
64
Merck
MRK
$317B
$286K 0.1%
2,623
-400
-13% -$41.5K
PEP icon
65
PepsiCo
PEP
$189B
$245K 0.08%
1,444
– –
LLY icon
66
Eli Lilly
LLY
$1.06T
$242K 0.08%
415
-187
-31% -$109K
ACN icon
67
Accenture
ACN
$105B
$239K 0.08%
680
– –
BTE icon
68
Baytex Energy
BTE
$2.89B
$231K 0.08%
70,000
– –
COST icon
69
Costco
COST
$421B
$222K 0.07%
+336
New +$199K
NVDA icon
70
NVIDIA
NVDA
$5.3T
$217K 0.07%
+4,390
New +$203K
PFE icon
71
Pfizer
PFE
$149B
$208K 0.07%
7,226
– –
ENB icon
72
Enbridge
ENB
$113B
$170K 0.06%
4,718
-1,486
-24% -$50.1K
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 2023 Portfolio in Review

As of Q4 2023, Lorne Steinberg Wealth Management held 74 positions worth $298M, up 15% from $260M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lorne Steinberg Wealth Management's Q4 2023 filing shows 4 new, 34 increased, 29 reduced and 1 closed positions. Its largest new stake was Nike: 19,922 shares worth $2.16M. The largest sale was Ferrari, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q4 2023 buy was Nike: 19,922 shares worth $2.16M.
  • Lorne Steinberg Wealth Management added most to TC Energy in Q4 2023, an estimated $723K increase.
  • Lorne Steinberg Wealth Management's biggest Q4 2023 reduction was Ferrari, cutting an estimated $1.62M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 28% of its $298M portfolio in Q4 2023.
  • Lorne Steinberg Wealth Management opened 4 new positions and closed 1 in Q4 2023.
  • Lorne Steinberg Wealth Management's portfolio value rose 15% quarter-over-quarter to $298M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.