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
$207M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.76M
3
+$2.22M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.51M
5
OTEX icon
Open Text
OTEX
+$1.02M

Top Sells

1
+$5.21M
2
+$1.34M
3
+$253K
4
TECK icon
Teck Resources
TECK
+$239K
5
BMO icon
Bank of Montreal
BMO
+$222K

Sector Composition

1 Financials 36.75%
2 Communication Services 13.74%
3 Technology 12.99%
4 Healthcare 11.26%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 3.7%
527,644
+7,310
2
$7.62M 3.69%
57,020
+700
3
$7.3M 3.53%
73,762
-745
4
$7.29M 3.53%
74,872
-280
5
$7.11M 3.44%
25,206
-3
6
$6.67M 3.23%
122,512
-1,975
7
$6.33M 3.07%
74,628
+1,680
8
$6.28M 3.04%
44,166
+5,585
9
$5.89M 2.85%
21,572
+266
10
$5.83M 2.82%
45,755
+700
11
$5.77M 2.79%
34,449
+710
12
$5.64M 2.73%
33,336
+650
13
$5.57M 2.69%
84,560
+360
14
$5.56M 2.69%
49,795
+25,385
15
$5.49M 2.66%
24,652
+550
16
$5.33M 2.58%
87,098
+6,032
17
$5.16M 2.5%
26,719
+700
18
$5.1M 2.47%
99,629
-1,390
19
$5.1M 2.47%
121,120
+52,825
20
$4.99M 2.42%
368,520
+7,800
21
$4.88M 2.36%
128,279
+2,982
22
$4.86M 2.35%
89,621
+975
23
$4.53M 2.19%
26,542
+205
24
$4.43M 2.15%
38,489
+3,895
25
$4.13M 2%
17,198
+517
1
2 3