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LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$37.8M
Cap. Flow
+$5.72M
Cap. Flow %
1.92%
Top 10 Hldgs %
28.42%
Holding
74
New
4
Increased
34
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.14M
2
TRP icon
TC Energy
TRP
+$723K
3
CP icon
Canadian Pacific Kansas City
CP
+$628K
4
OTEX icon
Open Text
OTEX
+$592K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$585K

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$1.62M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$793K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$776K
4
META icon
Meta Platforms (Facebook)
META
+$579K
5
SMG icon
ScottsMiracle-Gro
SMG
+$249K

Sector Composition

Rank Sector Weight
1 Financials 35.83%
2 Communication Services 14.5%
3 Technology 12.19%
4 Healthcare 9.74%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$10.8M 3.62%
106,474
+5,017
+5% +$442K
MSFT icon
2
Microsoft
MSFT
$2.89T
$10.6M 3.58%
28,317
+434
+2% +$154K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$8.58M 2.88%
61,447
+258
+0.4% +$34.7K
TD icon
4
Toronto Dominion Bank
TD
$198B
$8.49M 2.85%
131,425
+3,780
+3% +$227K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.33M 2.8%
23,357
+174
+0.8% +$61.1K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$7.81M 2.62%
162,137
+14,626
+10% +$585K
CVS icon
7
CVS Health
CVS
$137B
$7.69M 2.59%
97,452
-120
-0.1% -$8.54K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$7.51M 2.52%
21,220
-1,778
-8% -$579K
V icon
9
Visa
V
$689B
$7.39M 2.48%
28,395
+276
+1% +$68K
ING icon
10
ING
ING
$95.7B
$7.04M 2.37%
469,019
-4,020
-0.8% -$55.2K
VTRS icon
11
Viatris
VTRS
$20.5B
$6.87M 2.31%
634,181
-5,400
-0.8% -$51.7K
BMO icon
12
Bank of Montreal
BMO
$125B
$6.85M 2.3%
69,216
+3,162
+5% +$264K
JPM icon
13
JPMorgan Chase
JPM
$947B
$6.63M 2.23%
38,949
-270
-0.7% -$40.9K
BNS icon
14
Scotiabank
BNS
$106B
$6.59M 2.21%
135,249
+9,694
+8% +$427K
GS icon
15
Goldman Sachs
GS
$309B
$6.55M 2.2%
16,983
-15
-0.1% -$5.01K
TRP icon
16
TC Energy
TRP
$71.2B
$6.46M 2.17%
165,282
+19,834
+14% +$723K
AXP icon
17
American Express
AXP
$226B
$6.27M 2.11%
33,469
+230
+0.7% +$37K
CP icon
18
Canadian Pacific Kansas City
CP
$81.1B
$6.19M 2.08%
78,159
+8,575
+12% +$628K
CNI icon
19
Canadian National Railway
CNI
$78B
$6.01M 2.02%
47,820
+1,271
+3% +$144K
EA icon
20
Electronic Arts
EA
$52.4B
$5.97M 2.01%
43,633
-350
-0.8% -$46.3K
AMZN icon
21
Amazon
AMZN
$2.49T
$5.86M 1.97%
38,588
+363
+0.9% +$50.9K
DIS icon
22
Walt Disney
DIS
$168B
$5.75M 1.93%
63,689
-865
-1% -$76.3K
CSCO icon
23
Cisco
CSCO
$452B
$5.73M 1.92%
113,352
+629
+0.6% +$32.1K
SLF icon
24
Sun Life Financial
SLF
$46B
$5.54M 1.86%
106,878
+2,757
+3% +$136K
BN icon
25
Brookfield
BN
$103B
$5.45M 1.83%
203,723
+24,306
+14% +$552K
1
2 3

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RS
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DS
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
TFP
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CWM
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Lorne Steinberg Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lorne Steinberg Wealth Management held 74 positions worth $298M, up 15% from $260M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lorne Steinberg Wealth Management's Q4 2023 filing shows 4 new, 34 increased, 29 reduced and 1 closed positions. Its largest new stake was Nike: 19,922 shares worth $2.16M. The largest sale was Ferrari, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q4 2023 buy was Nike: 19,922 shares worth $2.16M.
  • Lorne Steinberg Wealth Management added most to TC Energy in Q4 2023, an estimated $723K increase.
  • Lorne Steinberg Wealth Management's biggest Q4 2023 reduction was Ferrari, cutting an estimated $1.62M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 28% of its $298M portfolio in Q4 2023.
  • Lorne Steinberg Wealth Management opened 4 new positions and closed 1 in Q4 2023.
  • Lorne Steinberg Wealth Management's portfolio value rose 15% quarter-over-quarter to $298M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.