LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 19.56%
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.6M
3
+$830K
4
EA icon
Electronic Arts
EA
+$791K
5
UL icon
Unilever
UL
+$752K

Top Sells

1
+$3.43M
2
+$1.95M
3
+$313K
4
ORCL icon
Oracle
ORCL
+$212K
5
AMZN icon
Amazon
AMZN
+$85.4K

Sector Composition

1 Financials 38.4%
2 Communication Services 14.64%
3 Technology 10.97%
4 Healthcare 9.58%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 3.83%
116,475
+4,413
2
$12.4M 3.61%
23,286
+55
3
$12M 3.5%
20,827
-34
4
$10.8M 3.15%
52,131
-204
5
$10.8M 3.13%
28,644
+145
6
$9.87M 2.88%
28,158
-43
7
$9.52M 2.78%
38,825
-214
8
$9.52M 2.78%
61,583
+150
9
$9.27M 2.7%
164,569
+3,235
10
$8.93M 2.6%
148,842
+1,400
11
$8.92M 2.6%
33,139
-111
12
$8.54M 2.49%
180,718
+2,649
13
$7.83M 2.28%
41,164
-449
14
$7.54M 2.2%
158,946
+1,518
15
$7.46M 2.17%
110,077
+3,630
16
$7.44M 2.17%
262,405
+29,250
17
$7.1M 2.07%
49,125
+5,475
18
$7.09M 2.07%
74,131
+5,191
19
$7.03M 2.05%
113,968
-774
20
$7.01M 2.04%
111,325
+200
21
$6.64M 1.94%
115,925
+985
22
$6.47M 1.89%
66,459
+5,340
23
$6.42M 1.87%
91,346
+1,400
24
$6.4M 1.87%
64,875
+70
25
$6.37M 1.86%
27,793
+100
1
2 3