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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
+10.57%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$35.2M
Cap. Flow
+$5.16M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.36%
Holding
70
New
2
Increased
26
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.19M
2
RY icon
Royal Bank of Canada
RY
+$960K
3
ADBE icon
Adobe
ADBE
+$694K
4
AMZN icon
Amazon
AMZN
+$654K
5
SBUX icon
Starbucks
SBUX
+$582K

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.9M
2
NVDA icon
NVIDIA
NVDA
+$165K
3
META icon
Meta Platforms (Facebook)
META
+$126K
4
DEO icon
Diageo
DEO
+$124K
5
VRN
Veren
VRN
+$100K

Sector Composition

Rank Sector Weight
1 Financials 37.75%
2 Communication Services 14.22%
3 Technology 12.33%
4 Healthcare 9.62%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$2.32M 0.67%
+8,376
New +$2.19M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.11M 0.61%
26,308
-245
-0.9% -$19.3K
WBD icon
53
Warner Bros
WBD
$66.2B
$1.85M 0.54%
224,702
-5,425
-2% -$42.4K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.24M 0.36%
12,630
– –
URTH icon
55
iShares MSCI World ETF
URTH
$8.2B
$868K 0.25%
5,531
+2,216
+67% +$334K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.13T
$691K 0.2%
1
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$620K 0.18%
3,709
-100
-3% -$16.9K
CVE icon
58
Cenovus Energy
CVE
$52.1B
$585K 0.17%
34,942
+429
+1% +$7.96K
PG icon
59
Procter & Gamble
PG
$342B
$437K 0.13%
2,522
– –
VRN
60
DELISTED
Veren
VRN
$401K 0.12%
65,170
-14,005
-18% -$100K
MCD icon
61
McDonald's
MCD
$196B
$385K 0.11%
1,263
+175
+16% +$48.2K
COST icon
62
Costco
COST
$421B
$311K 0.09%
351
– –
MRK icon
63
Merck
MRK
$317B
$298K 0.09%
2,623
– –
LLY icon
64
Eli Lilly
LLY
$1.06T
$293K 0.08%
331
– –
NVDA icon
65
NVIDIA
NVDA
$5.3T
$260K 0.08%
2,145
-1,395
-39% -$165K
HUM icon
66
Humana
HUM
$44.1B
$253K 0.07%
800
– –
CNQ icon
67
Canadian Natural Resources
CNQ
$94.8B
$252K 0.07%
7,584
+210
+3% +$7.31K
ORCL icon
68
Oracle
ORCL
$413B
$217K 0.06%
+1,275
New +$185K
BTE icon
69
Baytex Energy
BTE
$2.93B
$209K 0.06%
70,000
– –
RACE icon
70
Ferrari
RACE
$71.6B
– –
-9,552
Closed -$3.9M
1 2
3

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Lorne Steinberg Wealth Management held 70 positions worth $346M, up 11% from $311M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Lorne Steinberg Wealth Management opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q3 2024 buy was Automatic Data Processing: 8,376 shares worth $2.32M.
  • Lorne Steinberg Wealth Management added most to Royal Bank of Canada in Q3 2024, an estimated $960K increase.
  • Lorne Steinberg Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $165K.
  • Lorne Steinberg Wealth Management fully exited Ferrari in Q3 2024, selling an estimated $3.9M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 30% of its $346M portfolio in Q3 2024.
  • Lorne Steinberg Wealth Management opened 2 new positions and closed 1 in Q3 2024.
  • Lorne Steinberg Wealth Management's portfolio value rose 11% quarter-over-quarter to $346M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.