LS
Lorne Steinberg Wealth Management Inc.
13F filer · CIK 0001851362Reported Jul 28, 2026
Net buyer this quarter
13F portfolio value$487MU.S. long equity reported on 13F
Positions688 new · 3 closed
Net flow last quarter+$16.3MBuys minus sells
Top 10 positions weight35.7%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 28, 202668 positions | |||||
| $27.4M | 5.64% | 0.01% | +1.7% | Q1 2021 | |
| $22.2M | 4.57% | 0.00% | +1.4% | Q1 2021 | |
| $19.7M | 4.05% | 0.01% | +2.4% | Q1 2021 | |
| $18M | 3.70% | 0.01% | +1.3% | Q1 2021 | |
| $16.9M | 3.47% | 0.02% | +1.8% | Q1 2021 | |
| $14.5M | 2.98% | 0.00% | +2.6% | Q2 2021 | |
| $14.1M | 2.90% | 0.02% | +4.0% | Q1 2021 | |
| $13.9M | 2.85% | Not reported | +3.0% | Q1 2021 | |
| $13.5M | 2.77% | 0.02% | +8.8% | Q4 2021 | |
| $13.4M | 2.76% | 0.00% | +3.3% | Q1 2021 | |
| $13.1M | 2.70% | 0.00% | +0.7% | Q1 2021 | |
| $13.1M | 2.69% | Not reported | +8.6% | Q1 2021 | |
| $12.9M | 2.65% | 0.00% | +1.6% | Q1 2021 | |
| $12.3M | 2.53% | 0.00% | +10.7% | Q2 2021 | |
| $12.2M | 2.52% | 0.02% | +1.3% | Q1 2021 | |
| $11.6M | 2.38% | Not reported | +1.6% | Q1 2021 | |
| $11.5M | 2.36% | 0.01% | +1.8% | Q1 2021 | |
| $11.2M | 2.30% | 0.00% | +1.9% | Q1 2021 | |
| $10.8M | 2.22% | 0.00% | +1.2% | Q1 2021 | |
| $10.5M | 2.15% | 0.00% | +2.0% | Q1 2021 | |
| EAEAElectronic Arts Inc. | $10.4M | 2.13% | Not reported | +2.4% | Q1 2021 |
| $10.1M | 2.08% | 0.01% | +3.5% | Q1 2021 | |
| $10M | 2.06% | 0.00% | +2.8% | Q1 2021 | |
| $9.82M | 2.02% | 0.00% | +2.2% | Q1 2021 | |
| $9.29M | 1.91% | 0.02% | +1.7% | Q1 2021 | |
| $8.99M | 1.85% | Not reported | +2.1% | Q1 2021 | |
| $7.9M | 1.62% | 0.03% | +2.9% | Q3 2022 | |
| $7.7M | 1.58% | Not reported | +12.2% | Q4 2022 | |
| $7.26M | 1.49% | 0.01% | +2.6% | Q1 2024 | |
| $7.17M | 1.47% | 0.02% | +4.0% | Q1 2021 | |
| $7.12M | 1.46% | 0.00% | +2.7% | Q1 2021 | |
| $6.81M | 1.40% | 0.01% | +3.8% | Q2 2022 | |
| $6.73M | 1.38% | 0.01% | +2.1% | Q3 2022 | |
| $5.74M | 1.18% | Not reported | +2.2% | Q2 2021 | |
| $5.62M | 1.16% | Not reported | +4.1% | Q1 2022 | |
| $5.62M | 1.16% | 0.03% | -43.3% | Q1 2021 | |
| $5.53M | 1.14% | 0.00% | +104.3% | Q1 2021 | |
| $5.34M | 1.10% | 0.00% | +2.5% | Q1 2021 | |
| $4.76M | 0.98% | 0.00% | +3.1% | Q1 2021 | |
| $4.76M | 0.98% | 0.01% | +4.0% | Q1 2023 | |
| $4.74M | 0.97% | 0.09% | +4.7% | Q2 2021 | |
| $4.73M | 0.97% | 0.00% | -2.2% | Q1 2021 | |
| $4.23M | 0.87% | 0.02% | +2.8% | Q1 2021 | |
| $4.16M | 0.86% | 0.03% | Not reported | Q1 2021 | |
| $3.89M | 0.80% | 0.00% | +3.4% | Q3 2024 | |
| $3.77M | 0.77% | 0.01% | +3.0% | Q3 2023 | |
| $3.02M | 0.62% | 0.00% | Not reported | Q3 2025 | |
| $2.82M | 0.58% | 0.02% | +2.6% | Q1 2021 | |
| $2.82M | 0.58% | 0.01% | +3.9% | Q4 2025 | |
| $1.54M | 0.32% | 0.00% | +2.9% | Q4 2023 | |
| Q1 2026Reported May 8, 202663 positions | |||||
| $21.1M | 4.99% | 0.01% | +1.9% | Q1 2021 | |
| $17.6M | 4.18% | 0.00% | +0.7% | Q1 2021 | |
| $14.8M | 3.51% | 0.01% | +1.8% | Q1 2021 | |
| $13.6M | 3.23% | 0.02% | -21.8% | Q1 2021 | |
| $13.6M | 3.23% | 0.01% | +2.1% | Q1 2021 | |
| $12.9M | 3.06% | 0.00% | +24.2% | Q1 2021 | |
| $12.7M | 3.02% | Not reported | +1.5% | Q1 2021 | |
| $11.7M | 2.78% | 0.02% | +19.3% | Q1 2021 | |
| $11.4M | 2.70% | 0.00% | +1.1% | Q1 2021 | |
| $11.3M | 2.67% | 0.02% | +29.0% | Q4 2021 | |
| $10.9M | 2.59% | Not reported | -0.7% | Q1 2021 | |
| $10.5M | 2.49% | 0.02% | -0.1% | Q1 2021 | |
| EAEAElectronic Arts Inc. | $10.1M | 2.39% | Not reported | +0.3% | Q1 2021 |
| $10M | 2.37% | 0.00% | +0.3% | Q2 2021 | |
| $9.82M | 2.33% | 0.00% | +0.3% | Q1 2021 | |
| $9.73M | 2.31% | 0.00% | +2.2% | Q2 2021 | |
| $9.63M | 2.28% | Not reported | +20.9% | Q1 2021 | |
| $9.25M | 2.19% | 0.00% | +1.8% | Q1 2021 | |
| $9.03M | 2.14% | 0.02% | -0.6% | Q1 2021 | |
| $8.61M | 2.04% | 0.00% | -0.3% | Q1 2021 | |
| $8.61M | 2.04% | 0.00% | +1.5% | Q1 2021 | |
| $8.58M | 2.03% | 0.00% | -1.6% | Q1 2021 | |
| $8.47M | 2.01% | 0.03% | +0.4% | Q3 2022 | |
| $8.43M | 2.00% | 0.05% | +0.1% | Q1 2021 | |
| $8.4M | 1.99% | 0.00% | -0.4% | Q1 2021 | |
| $8.26M | 1.96% | 0.02% | +1.4% | Q1 2021 | |
| $7.82M | 1.85% | 0.01% | -0.1% | Q1 2021 | |
| $7.8M | 1.85% | 0.01% | -33.7% | Q1 2021 | |
| $7.77M | 1.84% | 0.01% | +114.0% | Q2 2022 | |
| $7.48M | 1.77% | Not reported | +1.3% | Q1 2021 | |
| $6.94M | 1.64% | 0.00% | +1.0% | Q1 2021 | |
| $6.52M | 1.54% | Not reported | +1.2% | Q4 2022 | |
| $6.38M | 1.51% | Not reported | +3.8% | Q1 2022 | |
| $6.2M | 1.47% | 0.01% | +2.3% | Q1 2024 | |
| $5.71M | 1.35% | Not reported | -27.2% | Q2 2021 | |
| $5.64M | 1.34% | 0.01% | +1.9% | Q1 2023 | |
| $4.93M | 1.17% | 0.00% | 0.0% | Q1 2021 | |
| $4.92M | 1.17% | 0.01% | -0.4% | Q3 2022 | |
| $4.83M | 1.14% | 0.02% | +2.5% | Q1 2021 | |
| $4.55M | 1.08% | 0.08% | +5.0% | Q2 2021 | |
| $4.28M | 1.01% | 0.00% | +2.7% | Q1 2021 | |
| $4.24M | 1.01% | 0.00% | +0.8% | Q1 2021 | |
| $3.95M | 0.93% | 0.02% | 0.0% | Q1 2021 | |
| $3.41M | 0.81% | 0.00% | +1.9% | Q3 2024 | |
| $3.3M | 0.78% | 0.01% | +0.9% | Q3 2023 | |
| $3.13M | 0.74% | 0.05% | -0.7% | Q1 2021 | |
| $3.11M | 0.74% | 0.00% | +4.4% | Q1 2021 | |
| $2.38M | 0.56% | 0.01% | -0.3% | Q4 2025 | |
| $1.93M | 0.46% | 0.00% | +3.1% | Q4 2023 | |
| $925K | 0.22% | Not reported | Not reported | Q1 2021 | |
| Q4 2025Reported Jan 27, 202669 positions | |||||
| $21.8M | 5.02% | 0.01% | +0.8% | Q1 2021 | |
| $19.1M | 4.38% | 0.00% | -0.4% | Q1 2021 | |
| $16.7M | 3.85% | 0.02% | +0.3% | Q1 2021 | |
| $14.7M | 3.38% | 0.01% | +1.1% | Q1 2021 | |
| $13.6M | 3.12% | 0.00% | -0.3% | Q1 2021 | |
| $12.8M | 2.95% | 0.01% | +1.3% | Q1 2021 | |
| $12.5M | 2.88% | 0.01% | -2.2% | Q1 2021 | |
| $12.4M | 2.84% | 0.00% | -0.8% | Q1 2021 | |
| $12M | 2.76% | 0.00% | -0.5% | Q1 2021 | |
| $11.5M | 2.66% | Not reported | -0.2% | Q1 2021 | |
| $11M | 2.54% | Not reported | +6.6% | Q1 2021 | |
| $10.6M | 2.43% | 0.02% | -0.4% | Q1 2021 | |
| $10.6M | 2.43% | 0.00% | +0.7% | Q2 2021 | |
| EAEAElectronic Arts Inc. | $10.1M | 2.32% | Not reported | +0.1% | Q1 2021 |
| $9.85M | 2.26% | 0.00% | +0.1% | Q1 2021 | |
| $9.46M | 2.18% | 0.02% | +15.0% | Q1 2021 | |
| $9.09M | 2.09% | 0.00% | -0.1% | Q1 2021 | |
| $9.06M | 2.08% | 0.00% | 0.0% | Q1 2021 | |
| $9.04M | 2.08% | Not reported | +0.2% | Q2 2021 | |
| $8.98M | 2.07% | 0.00% | 0.0% | Q2 2021 | |
| $8.71M | 2.00% | 0.03% | +0.4% | Q3 2022 | |
| $8.64M | 1.99% | 0.01% | +0.1% | Q1 2021 | |
| $8.58M | 1.97% | 0.00% | -0.4% | Q1 2021 | |
| $8.18M | 1.88% | 0.01% | +1.8% | Q4 2021 | |
| $8.11M | 1.87% | 0.00% | 0.0% | Q1 2021 | |
| $7.95M | 1.83% | Not reported | +7.9% | Q1 2021 | |
| $7.79M | 1.79% | Not reported | +0.4% | Q1 2021 | |
| $7.76M | 1.78% | 0.05% | -1.0% | Q1 2021 | |
| $7.69M | 1.77% | 0.00% | +0.6% | Q1 2021 | |
| $7.31M | 1.68% | Not reported | +1.8% | Q4 2022 | |
| $7.28M | 1.67% | 0.02% | -0.2% | Q1 2021 | |
| $6.68M | 1.54% | 0.02% | +1.0% | Q1 2021 | |
| $6.35M | 1.46% | 0.08% | +0.7% | Q2 2021 | |
| $6.05M | 1.39% | Not reported | +23.8% | Q1 2022 | |
| $5.7M | 1.31% | 0.01% | -3.8% | Q1 2024 | |
| $5.66M | 1.30% | 0.00% | -0.1% | Q1 2021 | |
| $5.23M | 1.20% | 0.00% | +0.4% | Q2 2022 | |
| $5.2M | 1.20% | 0.01% | -2.6% | Q1 2021 | |
| $5.04M | 1.16% | 0.01% | -0.1% | Q3 2022 | |
| $4.83M | 1.11% | 0.00% | -4.1% | Q1 2021 | |
| $4.79M | 1.10% | 0.02% | -2.4% | Q1 2021 | |
| $4.51M | 1.04% | 0.00% | +0.2% | Q1 2021 | |
| $4.46M | 1.02% | 0.02% | -0.8% | Q1 2021 | |
| $4.36M | 1.00% | 0.02% | -0.3% | Q1 2021 | |
| $4.24M | 0.98% | 0.00% | -1.2% | Q3 2024 | |
| $3.85M | 0.88% | 0.01% | +2.9% | Q1 2023 | |
| $3.54M | 0.81% | 0.05% | -0.7% | Q1 2021 | |
| $3.27M | 0.75% | 0.01% | -0.6% | Q3 2023 | |
| $2.93M | 0.67% | 0.00% | +0.5% | Q1 2021 | |
| $2.5M | 0.57% | 0.01% | New | Q4 2025 | |
| Q3 2025Reported Oct 31, 202566 positions | |||||
| $18.7M | 4.51% | 0.01% | +4.1% | Q1 2021 | |
| $14.9M | 3.58% | 0.00% | +0.9% | Q1 2021 | |
| $14.7M | 3.54% | 0.02% | +1.7% | Q1 2021 | |
| $14.6M | 3.51% | 0.00% | -1.3% | Q1 2021 | |
| $12.7M | 3.06% | 0.01% | +5.8% | Q1 2021 | |
| $12.3M | 2.97% | 0.01% | +3.3% | Q1 2021 | |
| $12.2M | 2.94% | 0.00% | +0.3% | Q1 2021 | |
| $11.6M | 2.79% | Not reported | -0.4% | Q1 2021 | |
| $11.2M | 2.70% | 0.01% | +2.7% | Q1 2021 | |
| $10.9M | 2.64% | 0.02% | -1.4% | Q1 2021 | |
| $10.8M | 2.61% | 0.00% | -0.8% | Q1 2021 | |
| $10.2M | 2.46% | Not reported | +2.5% | Q1 2021 | |
| $10M | 2.42% | Not reported | +0.3% | Q2 2021 | |
| $9.97M | 2.40% | 0.00% | +1.5% | Q2 2021 | |
| EAEAElectronic Arts Inc. | $9.94M | 2.39% | Not reported | +0.9% | Q1 2021 |
| $9.59M | 2.31% | 0.03% | +0.7% | Q3 2022 | |
| $9.57M | 2.31% | 0.00% | +0.2% | Q1 2021 | |
| $8.25M | 1.99% | 0.00% | +1.6% | Q2 2021 | |
| $8.21M | 1.98% | 0.00% | -0.8% | Q1 2021 | |
| $8.21M | 1.98% | 0.01% | -0.8% | Q1 2021 | |
| $8.17M | 1.97% | 0.00% | -0.7% | Q1 2021 | |
| $8.14M | 1.96% | 0.00% | -1.9% | Q1 2021 | |
| $8.11M | 1.95% | 0.01% | +10.3% | Q4 2021 | |
| $7.83M | 1.89% | 0.01% | +23.3% | Q1 2021 | |
| $7.65M | 1.84% | 0.00% | -1.3% | Q1 2021 | |
| $7.36M | 1.77% | 0.02% | -1.4% | Q1 2021 | |
| $7.22M | 1.74% | 0.08% | +14.8% | Q2 2021 | |
| $7.14M | 1.72% | Not reported | +1.7% | Q4 2022 | |
| $7.07M | 1.70% | Not reported | +1.3% | Q1 2021 | |
| $6.85M | 1.65% | 0.00% | +2.7% | Q1 2021 | |
| $6.65M | 1.60% | Not reported | +11.3% | Q1 2021 | |
| $6.28M | 1.51% | 0.02% | +12.6% | Q1 2021 | |
| $6.23M | 1.50% | 0.05% | 0.0% | Q1 2021 | |
| $5.96M | 1.44% | 0.01% | +1.0% | Q1 2024 | |
| $5.86M | 1.41% | 0.02% | Not reported | Q1 2021 | |
| $5.79M | 1.39% | 0.00% | +3.2% | Q1 2021 | |
| $5.57M | 1.34% | 0.00% | +4.4% | Q1 2021 | |
| $5.25M | 1.27% | 0.00% | +4.3% | Q2 2022 | |
| $5.15M | 1.24% | 0.01% | +0.8% | Q1 2021 | |
| $4.97M | 1.20% | 0.02% | -1.2% | Q1 2021 | |
| $4.9M | 1.18% | 0.00% | +96.2% | Q3 2024 | |
| $4.53M | 1.09% | 0.01% | -0.4% | Q3 2022 | |
| $4.45M | 1.07% | Not reported | +5.1% | Q1 2022 | |
| $4.37M | 1.05% | 0.02% | +4.1% | Q1 2021 | |
| $4.22M | 1.02% | 0.00% | +3.6% | Q1 2021 | |
| $3.52M | 0.85% | 0.01% | +26.4% | Q1 2023 | |
| $3.18M | 0.77% | 0.05% | -1.6% | Q1 2021 | |
| $3.1M | 0.75% | 0.01% | +2.0% | Q3 2023 | |
| $2.9M | 0.70% | 0.00% | +665.9% | Q1 2021 | |
| $2.82M | 0.68% | 0.01% | +0.6% | Q3 2022 | |
Premium opens every quarter this fund has filed