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
$345M
AUM Growth
-$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$798K
3
+$713K
4
TU icon
Telus
TU
+$612K
5
DEO icon
Diageo
DEO
+$602K

Top Sells

1
+$3.49M
2
+$401K
3
+$210K
4
BTE icon
Baytex Energy
BTE
+$209K
5
MGA icon
Magna International
MGA
+$123K

Sector Composition

1 Financials 39.67%
2 Communication Services 14.64%
3 Technology 11.55%
4 Healthcare 8.74%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 3.91%
112,062
-514
2
$12.2M 3.54%
20,861
+162
3
$12M 3.48%
28,499
+172
4
$11.6M 3.37%
61,433
+10
5
$10.5M 3.05%
23,231
+142
6
$10.2M 2.96%
161,334
+1,740
7
$10.1M 2.93%
52,335
-195
8
$9.87M 2.86%
33,250
-20
9
$9.56M 2.77%
16,695
-31
10
$9.36M 2.71%
39,039
+18
11
$9.13M 2.65%
41,613
+995
12
$8.91M 2.58%
28,201
+150
13
$8.45M 2.45%
157,428
+1,398
14
$8.29M 2.4%
178,069
+1,967
15
$8.01M 2.32%
643,491
+2,070
16
$7.97M 2.31%
138,772
+1,045
17
$7.84M 2.27%
147,442
+8,074
18
$7.22M 2.09%
64,805
+1,337
19
$6.89M 2%
54,188
+4,738
20
$6.82M 1.98%
114,940
+19
21
$6.79M 1.97%
114,742
-240
22
$6.69M 1.94%
68,940
-301
23
$6.61M 1.92%
52,543
+210
24
$6.51M 1.89%
89,946
+11,035
25
$6.39M 1.85%
43,650
-75
1
2 3