Sign in

Lorne Steinberg Wealth Management Inc.

CIK:0001851362
Asset Manager
$654M AUM
70 holdings
Montreal, QC, Canada
Founded:1996
15 employees
Latest filing:Jun 30, 2025

Lorne Steinberg Wealth Management Inc. is an independent asset management firm headquartered in Montreal, Quebec, Canada. Founded by Lorne Steinberg, the company provides investment management services with a focus on serving individuals, families, and institutional clients. The firm specializes in personalized portfolio management based on research-driven strategies. Employee count is not publicly disclosed but is likely under 20, given its boutique profile.

Investment Strategy

Lorne Steinberg Wealth Management Inc. employs a disciplined, value-oriented investment approach, emphasizing long-term capital appreciation through diversified portfolios of global equities and fixed income securities. Their strategy favors high quality companies and conservative allocations, reflecting a philosophy of capital preservation and risk management while pursuing steady growth.

Top Buys
C
CMCdn Imperial Bk of Commerce
+$3.7M
M
MSFTMicrosoft Corp
+$3.4M
B
BMOBank of Montreal
+$3.1M
R
RYRoyal Bank of Canada
+$2.9M
D
DISWalt Disney Co.
+$2.5M
Top Sells
M
METAMeta Platforms
-$1.9M
B
BDXBecton Dickinson & Co
-$1.7M
B
BRK-BBerkshire Hathaway B
-$1.2M
K
KVUEKenvue Inc
-$599.9K
K
KHCKraft Heinz Company
-$563.5K

Top Holdings

R
RYRoyal Bank of Canada
+4.2%$16.1M
M
MSFTMicrosoft Corp
+3.7%$14.2M
C
CMCdn Imperial Bk of Commerce
+3.4%$13.0M
B
BRK-BBerkshire Hathaway B
+2.9%$11.2M
J
JPMJPMorgan Chase & Co
+2.9%$11.2M

Equity Positions (69)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
R
RY
Royal Bank of Canada4.20%$16.1M121,904$92.61$131.55+$2.9M
M
MSFT
Microsoft Corp3.70%$14.2M28,504$235.03$497.41+$3.4M
C
CM
Cdn Imperial Bk of Commerce3.38%$13.0M180,597$48.28$70.83+$3.7M
B
BRK-B
Berkshire Hathaway B2.93%$11.2M23,126$240.25$485.77-$1.2M
J
JPM
JPMorgan Chase & Co2.92%$11.2M38,520$116.31$289.91+$1.6M

Industry Allocation

COMMERCIAL BANKS, NEC
+13.2%
SERVICES-PREPACKAGED SOFTWARE
+7.3%
FIRE, MARINE & CASUALTY INSURANCE
+5.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.7%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+4.7%