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
$260M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.15M
3
+$701K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$669K
5
BMO icon
Bank of Montreal
BMO
+$666K

Top Sells

1
+$185K
2
+$150K
3
+$138K
4
CSCO icon
Cisco
CSCO
+$137K
5
VTRS icon
Viatris
VTRS
+$137K

Sector Composition

1 Financials 33.4%
2 Communication Services 14.76%
3 Technology 11.93%
4 Healthcare 10.53%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 3.43%
101,457
+7,981
2
$8.8M 3.39%
27,883
-197
3
$8.12M 3.13%
23,183
-527
4
$8.01M 3.08%
61,189
-1,055
5
$7.73M 2.97%
127,645
+7,116
6
$6.9M 2.66%
22,998
-500
7
$6.81M 2.62%
97,572
-287
8
$6.47M 2.49%
28,119
-135
9
$6.31M 2.43%
639,581
-13,850
10
$6.23M 2.4%
473,039
-5,800
11
$6.06M 2.33%
112,723
-2,554
12
$5.77M 2.22%
112,750
-1,325
13
$5.72M 2.2%
147,511
+17,242
14
$5.69M 2.19%
39,219
-360
15
$5.66M 2.18%
125,555
+7,274
16
$5.6M 2.15%
66,054
+7,855
17
$5.54M 2.13%
37,110
-480
18
$5.5M 2.12%
16,998
-320
19
$5.3M 2.04%
43,983
-595
20
$5.23M 2.01%
64,554
-595
21
$5.2M 2%
69,584
+4,380
22
$5.1M 1.96%
104,121
+4,201
23
$5.06M 1.95%
46,549
+5,480
24
$5.02M 1.93%
145,448
+33,358
25
$4.96M 1.91%
33,239
-500
1
2 3