LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 22.96%
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$775K
3
+$704K
4
CP icon
Canadian Pacific Kansas City
CP
+$679K
5
OTEX icon
Open Text
OTEX
+$663K

Top Sells

1
+$1.64M
2
+$823K
3
+$806K
4
META icon
Meta Platforms (Facebook)
META
+$629K
5
SMG icon
ScottsMiracle-Gro
SMG
+$294K

Sector Composition

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
51
$2.16M 0.73%
+19,922
52
$2.08M 0.7%
96,600
+360
53
$1.61M 0.54%
20,779
-10,410
54
$990K 0.33%
59,403
+1,688
55
$679K 0.23%
97,900
-310
56
$589K 0.2%
6,220
-8,686
57
$584K 0.2%
4,144
+142
58
$543K 0.18%
1
59
$521K 0.17%
1,756
-90
60
$465K 0.16%
3,174
-150
61
$402K 0.13%
3,019
-672
62
$366K 0.12%
800
63
$312K 0.1%
9,520
+846
64
$286K 0.1%
2,623
-400
65
$245K 0.08%
1,444
66
$242K 0.08%
415
-187
67
$239K 0.08%
680
68
$231K 0.08%
70,000
69
$222K 0.07%
+336
70
$217K 0.07%
+4,390
71
$208K 0.07%
7,226
72
$170K 0.06%
4,718
-1,486
1 2
3