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
$311M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$2M
3
+$1.94M
4
DEO icon
Diageo
DEO
+$1.65M
5
NKE icon
Nike
NKE
+$1.2M

Top Sells

1
+$7.75M
2
+$475K
3
+$427K
4
RY icon
Royal Bank of Canada
RY
+$208K
5
VRN
Veren
VRN
+$148K

Sector Composition

1 Financials 36.09%
2 Communication Services 15.15%
3 Technology 12.42%
4 Healthcare 9.55%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.07%
28,272
-27
2
$11.2M 3.6%
61,438
+341
3
$11.1M 3.57%
104,216
-1,952
4
$10.6M 3.4%
20,944
-53
5
$9.43M 3.04%
23,179
-185
6
$8.4M 2.71%
+52,640
7
$8.15M 2.62%
46,872
+70
8
$7.9M 2.54%
39,041
+10
9
$7.74M 2.49%
33,436
-86
10
$7.64M 2.46%
160,841
-2,387
11
$7.62M 2.45%
16,836
-155
12
$7.43M 2.39%
28,326
+248
13
$7.29M 2.35%
132,665
-1,909
14
$7.16M 2.3%
37,036
-69
15
$6.83M 2.2%
642,411
+5,850
16
$6.67M 2.15%
176,145
+697
17
$6.64M 2.14%
145,160
+379
18
$6.37M 2.05%
64,148
+445
19
$6.36M 2.05%
50,405
+13,125
20
$6.21M 2%
78,844
-689
21
$6.1M 1.96%
43,770
+20
22
$6.02M 1.94%
111,665
-50
23
$5.85M 1.88%
49,523
+1,900
24
$5.83M 1.88%
69,494
-20
25
$5.83M 1.88%
98,677
+935
1
2 3