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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.

Latest 13F Filing Activity

Lorne Steinberg Wealth Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 69 equity positions with a total 13F market value of $383M. The fund increased holdings in CDN Imperial BK of Commerce, Microsoft Corp., Bank of Montreal among other positions. Lorne Steinberg Wealth Management Inc. reduced exposure to Meta Platforms, Becton Dickinson & Co., Berkshire Hathaway B among others.

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%