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
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.11M
3
+$999K
4
VRN
Veren
VRN
+$702K
5
HUM icon
Humana
HUM
+$410K

Top Sells

1
+$6.5M
2
+$1.2M
3
+$111K
4
BABA icon
Alibaba
BABA
+$109K
5
WBD icon
Warner Bros
WBD
+$76.9K

Sector Composition

1 Financials 33.69%
2 Communication Services 13.08%
3 Healthcare 10.71%
4 Technology 10.31%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 3.47%
85,869
-552
2
$7.38M 3.17%
23,899
+17
3
$7.29M 3.13%
654,906
-3,120
4
$7M 3.01%
575,274
-880
5
$6.97M 2.99%
74,751
+480
6
$6.82M 2.93%
116,043
+128
7
$6.79M 2.92%
38,110
+130
8
$6.78M 2.91%
28,289
+439
9
$6.21M 2.67%
95,896
+3,368
10
$6.04M 2.6%
17,598
+15
11
$5.93M 2.55%
28,534
+289
12
$5.61M 2.41%
117,698
-895
13
$5.5M 2.36%
62,367
+625
14
$5.48M 2.35%
44,823
+220
15
$5.06M 2.17%
34,259
+70
16
$5.02M 2.16%
57,754
+345
17
$4.9M 2.11%
100,080
+2,791
18
$4.63M 1.99%
54,472
+310
19
$4.59M 1.97%
61,614
+3,289
20
$4.5M 1.94%
+21,027
21
$4.47M 1.92%
96,253
+3,825
22
$4.31M 1.85%
36,324
+1,810
23
$4.25M 1.83%
94,500
+350
24
$4.25M 1.83%
16,719
+110
25
$4.17M 1.79%
82,785
-150
1
2 3