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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
+0.41%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$996K
Cap. Flow
+$2.21M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.59%
Holding
72
New
3
Increased
33
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$875K
2
CP icon
Canadian Pacific Kansas City
CP
+$850K
3
BDX icon
Becton Dickinson
BDX
+$726K
4
TU icon
Telus
TU
+$696K
5
DEO icon
Diageo
DEO
+$603K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.42M
2
VRN
Veren
VRN
+$401K
3
BCE icon
BCE
BCE
+$257K
4
BTE icon
Baytex Energy
BTE
+$209K
5
MGA icon
Magna International
MGA
+$127K

Sector Composition

Rank Sector Weight
1 Financials 39.67%
2 Communication Services 14.64%
3 Technology 11.55%
4 Healthcare 8.74%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$66.3B
$2.41M 0.7%
227,662
+2,960
+1% +$27.5K
SMG icon
52
ScottsMiracle-Gro
SMG
$3.61B
$2.33M 0.67%
35,075
-30
-0.1% -$2.37K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.17M 0.63%
27,573
+1,265
+5% +$100K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.21M 0.35%
12,630
– –
URTH icon
55
iShares MSCI World ETF
URTH
$8.2B
$1.04M 0.3%
6,712
+1,181
+21% +$187K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$706K 0.2%
3,709
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.13T
$681K 0.2%
1
– –
CVE icon
58
Cenovus Energy
CVE
$52.1B
$524K 0.15%
34,590
-352
-1% -$5.66K
PG icon
59
Procter & Gamble
PG
$342B
$402K 0.12%
2,397
-125
-5% -$21.3K
MCD icon
60
McDonald's
MCD
$196B
$366K 0.11%
1,263
– –
COST icon
61
Costco
COST
$421B
$322K 0.09%
351
– –
NVDA icon
62
NVIDIA
NVDA
$5.3T
$288K 0.08%
2,145
– –
MRK icon
63
Merck
MRK
$317B
$261K 0.08%
2,623
– –
LLY icon
64
Eli Lilly
LLY
$1.06T
$256K 0.07%
331
– –
RCL icon
65
Royal Caribbean
RCL
$85.7B
$231K 0.07%
+1,000
New +$221K
CNQ icon
66
Canadian Natural Resources
CNQ
$94.9B
$224K 0.07%
7,266
-318
-4% -$10.7K
WMT icon
67
Walmart Inc
WMT
$892B
$216K 0.06%
+2,394
New +$208K
ORCL icon
68
Oracle
ORCL
$413B
$212K 0.06%
1,275
– –
DFJ icon
69
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$203K 0.06%
+2,706
New +$207K
HUM icon
70
Humana
HUM
$44.1B
$203K 0.06%
800
– –
BTE icon
71
Baytex Energy
BTE
$2.93B
– –
-70,000
Closed -$209K
VRN
72
DELISTED
Veren
VRN
– –
-65,170
Closed -$401K
1 2
3

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ACM
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PE
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UOIF
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HL
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LCWP
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KCM
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WP
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Lorne Steinberg Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lorne Steinberg Wealth Management held 72 positions worth $345M, down 0.29% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lorne Steinberg Wealth Management's Q4 2024 filing shows 3 new, 33 increased, 24 reduced and 2 closed positions. Its largest new stake was Royal Caribbean: 1,000 shares worth $231K. The largest sale was TSMC, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q4 2024 buy was Royal Caribbean: 1,000 shares worth $231K.
  • Lorne Steinberg Wealth Management added most to Canadian National Railway in Q4 2024, an estimated $875K increase.
  • Lorne Steinberg Wealth Management's biggest Q4 2024 reduction was TSMC, cutting an estimated $3.42M.
  • Lorne Steinberg Wealth Management fully exited Veren in Q4 2024, selling an estimated $401K.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 32% of its $345M portfolio in Q4 2024.
  • Lorne Steinberg Wealth Management opened 3 new positions and closed 2 in Q4 2024.
  • Lorne Steinberg Wealth Management's portfolio value fell 0.29% quarter-over-quarter to $345M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.