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
$345M
AUM Growth
-$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$798K
3
+$713K
4
TU icon
Telus
TU
+$612K
5
DEO icon
Diageo
DEO
+$602K

Top Sells

1
+$3.49M
2
+$401K
3
+$210K
4
BTE icon
Baytex Energy
BTE
+$209K
5
MGA icon
Magna International
MGA
+$123K

Sector Composition

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
51
$2.41M 0.7%
227,662
+2,960
52
$2.33M 0.67%
35,075
-30
53
$2.17M 0.63%
27,573
+1,265
54
$1.21M 0.35%
12,630
55
$1.04M 0.3%
6,712
+1,181
56
$706K 0.2%
3,709
57
$681K 0.2%
1
58
$524K 0.15%
34,590
-352
59
$402K 0.12%
2,397
-125
60
$366K 0.11%
1,263
61
$322K 0.09%
351
62
$288K 0.08%
2,145
63
$261K 0.08%
2,623
64
$256K 0.07%
331
65
$231K 0.07%
+1,000
66
$224K 0.07%
7,266
-318
67
$216K 0.06%
+2,394
68
$212K 0.06%
1,275
69
$203K 0.06%
+2,706
70
$203K 0.06%
800
71
– –
-70,000
72
– –
-65,170
1 2
3