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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
+7.52%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$32.1M
Cap. Flow
+$8.08M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.23%
Holding
75
New
5
Increased
39
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.63M
2
MCD icon
McDonald's
MCD
+$2.53M
3
ADP icon
Automatic Data Processing
ADP
+$2.46M
4
CNI icon
Canadian National Railway
CNI
+$1.52M
5
OTEX icon
Open Text
OTEX
+$799K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.25M
2
WBD icon
Warner Bros
WBD
+$2.55M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.25M
4
URTH icon
iShares MSCI World ETF
URTH
+$749K
5
CVE icon
Cenovus Energy
CVE
+$496K

Sector Composition

Rank Sector Weight
1 Financials 40.36%
2 Communication Services 14.09%
3 Technology 12.79%
4 Healthcare 8.93%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$2.64M 0.64%
+5,550
New +$2.63M
NKE icon
52
Nike
NKE
$61.9B
$2.55M 0.61%
36,591
+235
+0.6% +$17.5K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.11M 0.51%
25,940
-2,100
-7% -$169K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.23M 0.3%
12,510
– –
URTH icon
55
iShares MSCI World ETF
URTH
$8.27B
$997K 0.24%
5,494
-4,285
-44% -$749K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$785K 0.19%
3,223
-92
-3% -$19.3K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.18%
1
– –
LLY icon
58
Eli Lilly
LLY
$1.06T
$546K 0.13%
715
+400
+127% +$298K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$493K 0.12%
2,642
-260
-9% -$45.3K
COST icon
60
Costco
COST
$420B
$422K 0.1%
456
– –
PG icon
61
Procter & Gamble
PG
$339B
$393K 0.09%
2,555
– –
RCL icon
62
Royal Caribbean
RCL
$85.6B
$324K 0.08%
1,000
– –
ORCL icon
63
Oracle
ORCL
$423B
$298K 0.07%
1,060
-215
-17% -$54.8K
ING icon
64
ING
ING
$102B
$267K 0.06%
10,250
– –
MRK icon
65
Merck
MRK
$318B
$254K 0.06%
3,023
+400
+15% +$32.9K
WMT icon
66
Walmart Inc
WMT
$890B
$242K 0.06%
2,349
-45
-2% -$4.48K
EWC icon
67
iShares MSCI Canada ETF
EWC
$6.33B
$232K 0.06%
+4,580
New +$219K
ENB icon
68
Enbridge
ENB
$112B
$217K 0.05%
+4,300
New +$202K
HUM icon
69
Humana
HUM
$46.2B
$208K 0.05%
+800
New +$210K
GLW icon
70
Corning
GLW
$143B
$205K 0.05%
+2,500
New +$163K
CVE icon
71
Cenovus Energy
CVE
$52.1B
– –
-36,433
Closed -$496K
DFJ icon
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-2,706
Closed -$232K
MGA icon
73
Magna International
MGA
$18.8B
– –
-84,009
Closed -$3.25M
SMG icon
74
ScottsMiracle-Gro
SMG
$3.66B
– –
-34,115
Closed -$2.25M
WBD icon
75
Warner Bros
WBD
$67.1B
– –
-222,397
Closed -$2.55M
1 2
3

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HL
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LCWP
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KCM
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WP
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GCM
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IP
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Lorne Steinberg Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lorne Steinberg Wealth Management held 75 positions worth $415M, up 8.4% from $383M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lorne Steinberg Wealth Management's Q3 2025 filing shows 5 new, 39 increased, 20 reduced and 5 closed positions. Its largest new stake was Linde: 5,550 shares worth $2.64M. The largest sale was Magna International, an estimated $3.25M.

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

  • Lorne Steinberg Wealth Management's largest Q3 2025 buy was Linde: 5,550 shares worth $2.64M.
  • Lorne Steinberg Wealth Management added most to McDonald's in Q3 2025, an estimated $2.53M increase.
  • Lorne Steinberg Wealth Management's biggest Q3 2025 reduction was iShares MSCI World ETF, cutting an estimated $749K.
  • Lorne Steinberg Wealth Management fully exited Magna International in Q3 2025, selling an estimated $3.25M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 32% of its $415M portfolio in Q3 2025.
  • Lorne Steinberg Wealth Management opened 5 new positions and closed 5 in Q3 2025.
  • Lorne Steinberg Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $415M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.