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
$298M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$775K
3
+$704K
4
CP icon
Canadian Pacific Kansas City
CP
+$679K
5
OTEX icon
Open Text
OTEX
+$663K

Top Sells

1
+$1.64M
2
+$823K
3
+$806K
4
META icon
Meta Platforms (Facebook)
META
+$629K
5
SMG icon
ScottsMiracle-Gro
SMG
+$294K

Sector Composition

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
1
$10.8M 3.62%
106,474
+5,017
2
$10.6M 3.58%
28,317
+434
3
$8.58M 2.88%
61,447
+258
4
$8.49M 2.85%
131,425
+3,780
5
$8.33M 2.8%
23,357
+174
6
$7.81M 2.62%
162,137
+14,626
7
$7.69M 2.59%
97,452
-120
8
$7.51M 2.52%
21,220
-1,778
9
$7.39M 2.48%
28,395
+276
10
$7.04M 2.37%
469,019
-4,020
11
$6.87M 2.31%
634,181
-5,400
12
$6.85M 2.3%
69,216
+3,162
13
$6.63M 2.23%
38,949
-270
14
$6.59M 2.21%
135,249
+9,694
15
$6.55M 2.2%
16,983
-15
16
$6.46M 2.17%
165,282
+19,834
17
$6.27M 2.11%
33,469
+230
18
$6.19M 2.08%
78,159
+8,575
19
$6.01M 2.02%
47,820
+1,271
20
$5.97M 2.01%
43,633
-350
21
$5.86M 1.97%
38,588
+363
22
$5.75M 1.93%
63,689
-865
23
$5.73M 1.92%
113,352
+629
24
$5.54M 1.86%
106,878
+2,757
25
$5.45M 1.83%
135,815
+16,204
1
2 3