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
$233M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.01M
3
+$4.54M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.64M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.86M

Top Sells

1
+$2.85M
2
+$2.83M
3
+$1.43M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.38M
5
CNI icon
Canadian National Railway
CNI
+$994K

Sector Composition

1 Financials 37.15%
2 Communication Services 12.57%
3 Healthcare 12.42%
4 Technology 11.95%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.45%
179,486
+92,388
2
$8.47M 3.64%
25,185
-21
3
$8.19M 3.52%
56,540
-480
4
$8.17M 3.51%
77,112
+3,350
5
$7.65M 3.29%
74,133
-495
6
$7.63M 3.28%
120,483
-2,029
7
$7.24M 3.11%
73,777
-1,095
8
$7.22M 3.11%
519,019
-8,625
9
$6.54M 2.81%
85,438
+878
10
$6.38M 2.74%
21,327
-245
11
$6.2M 2.67%
40,051
+6,715
12
$5.96M 2.56%
49,576
-219
13
$5.94M 2.55%
50,500
+4,745
14
$5.92M 2.54%
27,293
+2,641
15
$5.88M 2.53%
26,689
-30
16
$5.67M 2.44%
35,220
+16,393
17
$5.63M 2.42%
119,145
-1,975
18
$5.58M 2.4%
34,099
-350
19
$5.57M 2.4%
42,236
-1,930
20
$5.21M 2.24%
93,869
-5,760
21
$5.04M 2.17%
25,632
-910
22
$5.01M 2.16%
+100,090
23
$4.7M 2.02%
87,441
-2,180
24
$4.61M 1.98%
79,250
+8,044
25
$4.54M 1.95%
+13,492
1
2 3