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
$311M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$2M
3
+$1.94M
4
DEO icon
Diageo
DEO
+$1.65M
5
NKE icon
Nike
NKE
+$1.2M

Top Sells

1
+$7.75M
2
+$475K
3
+$427K
4
RY icon
Royal Bank of Canada
RY
+$208K
5
VRN
Veren
VRN
+$148K

Sector Composition

1 Financials 36.09%
2 Communication Services 15.15%
3 Technology 12.42%
4 Healthcare 9.55%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.75%
35,645
+75
52
$2.05M 0.66%
26,553
+7,910
53
$1.71M 0.55%
230,127
+2,700
54
$1.19M 0.38%
12,630
+6,410
55
$699K 0.22%
3,809
-255
56
$678K 0.22%
34,513
-24,201
57
$624K 0.2%
79,175
-18,725
58
$612K 0.2%
1
59
$489K 0.16%
3,315
+183
60
$437K 0.14%
3,540
-250
61
$416K 0.13%
2,522
-686
62
$325K 0.1%
2,623
63
$300K 0.1%
331
-100
64
$299K 0.1%
800
65
$298K 0.1%
351
-5
66
$277K 0.09%
1,088
-192
67
$263K 0.08%
7,374
-1,756
68
$242K 0.08%
70,000
69
– –
-470,054
1 2
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