LS
Lorne Steinberg Wealth Management Inc.
分散投資型モメンタム追随型ハイクオリティ型
申告総資産額
$4.2億
報告対象四半期: 2026-03-31 · 銘柄数: 68
Lorne Steinberg Wealth Management Inc.は最新の13F報告書で68件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$4.2億、四半期回転率は17.6%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 9.34
- 回転率
- 17.61
- モメンタム／逆張り
- 100
- セクター集中度
- 69.43
- 多様性
- 100
- ポジション規律
- 92.28
直近の動向
減少 BNS
-33.7% -$473.1万
増加 CP
+29.0% $308.0万
減少 META
-27.2% -$333.5万
増加 ADBE
+114.0% $254.3万
減少 CM
-21.8% -$307.8万
増加 CNI
+19.3% $226.5万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | 株式-金融 | 4.99% | -0.03% | +1.91% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.18% | -0.20% | +0.73% | |
| 3 | TD | Toronto-dominion Bank | 株式-金融 | 3.51% | — | +1.78% | |
| 4 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 3.23% | -0.62% | -21.83% | |
| 5 | BMO | Bank Of Montreal | 株式-金融 | 3.23% | +0.28% | +2.07% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.06% | -0.06% | +24.24% | |
| 7 | TRP | Tc Energy CORP | 株式-エネルギー | 3.02% | +0.48% | +1.53% | |
| 8 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.78% | +0.60% | +19.28% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.70% | -0.14% | +1.13% | |
| 10 | CP | Canadian Pacific Kansas City | 株式-資本財 | 2.67% | +0.79% | +29.01% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.59% | -0.07% | -0.70% | |
| 12 | ALL | Allstate CORP | 株式-金融 | 2.49% | — | -0.05% | |
| 13 | EA | Electronic Arts INC | 株式-通信サービス | 2.39% | — | +0.29% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.37% | +0.30% | +0.30% | |
| 15 | AXP | American Express Co | 株式-金融 | 2.33% | -0.43% | +0.26% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.31% | -0.12% | +2.18% | |
| 17 | SLF | Sun Life Financial INC | 株式-金融 | 2.28% | +0.45% | +20.90% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.19% | +0.42% | +1.83% | |
| 19 | CTVA | Corteva INC | 株式-素材 | 2.14% | +0.47% | -0.64% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 2.04% | — | -0.32% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 2.04% | -0.22% | +1.45% | |
| 22 | GS | Goldman Sachs Group INC | 株式-金融 | 2.03% | -0.05% | -1.59% | |
| 23 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 2.01% | +0.01% | +0.40% | |
| 24 | VTRS | Viatris INC | 株式-ヘルスケア | 2.00% | +0.22% | +0.14% | |
| 25 | MS | Morgan Stanley | 株式-金融 | 1.99% | -0.10% | -0.37% | |
| 26 | NTR | Nutrien LTD | 株式-素材 | 1.96% | +0.42% | +1.35% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.85% | -0.14% | -0.06% | |
| 28 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.85% | -1.03% | -33.68% | |
| 29 | ADBE | Adobe INC | 株式-IT | 1.84% | +0.64% | +113.98% | |
| 30 | MFC | Manulife Financial CORP | 株式-金融 | 1.77% | -0.02% | +1.30% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.64% | -0.23% | +0.96% | |
| 32 | BN | Brookfield CORP | 株式-金融 | 1.54% | -0.14% | +1.18% | |
| 33 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.51% | +0.12% | +3.78% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.47% | +0.16% | +2.28% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.35% | -0.73% | -27.19% | |
| 36 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.34% | +0.46% | +1.93% | |
| 37 | UL | Unilever Plc-sponsored Adr | 株式-生活必需品 | 1.17% | -0.13% | -0.01% | |
| 38 | ✓ | Telus Corp. | 株式-その他 | 1.17% | +1.17% | NEW | |
| 39 | STT | State Street CORP | 株式-金融 | 1.17% | — | -0.41% | |
| 40 | BCE | Bce INC | 株式-通信サービス | 1.14% | +0.12% | +2.51% | |
| 41 | OTEX | Open Text CORP | 株式-その他 | 1.08% | -0.38% | +5.00% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.01% | -0.10% | +2.68% | |
| 43 | AAPL | Apple INC | 株式-IT | 1.01% | -0.03% | +0.76% | |
| 44 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.93% | -0.07% | -0.03% | |
| 45 | ADP | Automatic Data Processing | 株式-IT | 0.81% | -0.17% | +1.87% | |
| 46 | KVUE | Kenvue INC | 株式-生活必需品 | 0.78% | — | +0.93% | |
| 47 | MIDD | Middleby CORP | 株式-資本財 | 0.74% | -0.07% | -0.65% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.74% | — | +4.37% | |
| 49 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.56% | — | -0.27% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.47% | +0.47% | NEW |
1–50 of 68
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 68 | $4.2億 | 18 | |
| 2025-12-31 | 72 | $4.3億 | 14 | |
| 2025-09-30 | 70 | $4.1億 | 28 | |
| 2025-06-30 | 70 | $3.8億 | 0 | |
| 2025-03-31 | 70 | $3.4億 | 100 | |
| 2024-12-31 | 70 | $3.4億 | 0 | |
| 2024-09-30 | 69 | $3.5億 | 0 | |
| 2024-06-30 | 68 | $3.1億 | 0 | |
| 2024-03-31 | 69 | $3.2億 | 0 | |
| 2023-12-31 | 73 | $3.0億 | 0 | |
| 2023-09-30 | 70 | $2.6億 | 0 | |
| 2023-06-30 | 69 | $2.7億 | 0 | |
| 2023-03-31 | 66 | $2.5億 | 0 | |
| 2022-12-31 | 69 | $2.3億 | 0 | |
| 2022-09-30 | 60 | $2.1億 | 0 | |
| 2022-06-30 | 64 | $2.1億 | 0 | |
| 2022-03-31 | 62 | $2.2億 | 0 | |
| 2021-12-31 | 65 | $2.3億 | 0 | |
| 2021-09-30 | 61 | $2.1億 | 0 | |
| 2021-06-30 | 63 | $2.0億 | 100 | |
| 2021-03-31 | 62 | $1.9億 | 24 | |
| 2020-12-31 | 61 | $1.6億 | — |
今四半期の持株変動
Lorne Steinberg Wealth Management Inc.の2026-03-31時点における主要なポジション変更： 全売却: Becton Dickinson And Co (BDX); 新規購入: Telus Corp.; 全売却: Telus CORP (TU); 全売却: Linde plc (LIN); 新規購入: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | +0.8% | +29.01% | 増加 |
| 2 | ADBE | Adobe INC | +0.6% | +113.98% | 増加 |
| 3 | CNI | Canadian Natl Railway Co | +0.6% | +19.28% | 増加 |
| 4 | TRP | Tc Energy CORP | +0.5% | +1.53% | 増加 |
| 5 | CTVA | Corteva INC | +0.5% | -0.64% | 減少 |
| 6 | CNQ | Canadian Natural Resources | +0.5% | +1.93% | 増加 |
| 7 | SLF | Sun Life Financial INC | +0.5% | +20.90% | 増加 |
| 8 | NTR | Nutrien LTD | +0.4% | +1.35% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.4% | +1.83% | 増加 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.30% | 増加 |
| 11 | BMO | Bank Of Montreal | +0.3% | +2.07% | 増加 |
| 12 | VTRS | Viatris INC | +0.2% | +0.14% | 増加 |
| 13 | SBUX | Starbucks CORP | +0.2% | +2.28% | 増加 |
| 14 | BCE | Bce INC | +0.1% | +2.51% | 増加 |
| 15 | RCI | Rogers Communications Inc-b | +0.1% | +3.78% | 増加 |
| 16 | SNN | Smith & Nephew PLC -spon Adr | 0% | +0.40% | 増加 |
| 17 | MFC | Manulife Financial CORP | 0% | +1.30% | 増加 |
| 18 | RY | Royal Bank Of Canada | 0% | +1.91% | 増加 |
| 19 | AAPL | Apple INC | 0% | +0.76% | 増加 |
| 20 | GS | Goldman Sachs Group INC | -0.1% | -1.59% | 減少 |
| 21 | MSFT | Microsoft CORP | -0.1% | +24.24% | 増加 |
| 22 | NKE | Nike INC -cl B | -0.1% | +3.13% | 増加 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.70% | 減少 |
| 24 | TSCO | Tractor Supply Company | -0.1% | -0.03% | 減少 |
| 25 | MIDD | Middleby CORP | -0.1% | -0.65% | 減少 |
| 26 | MS | Morgan Stanley | -0.1% | -0.37% | 減少 |
| 27 | DEO | Diageo Plc-sponsored Adr | -0.1% | +2.68% | 増加 |
| 28 | AMZN | Amazon.com INC | -0.1% | +2.18% | 増加 |
| 29 | UL | Unilever Plc-sponsored Adr | -0.1% | -0.01% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +1.13% | 増加 |
| 31 | CVS | Cvs Health CORP | -0.1% | -0.06% | 減少 |
| 32 | BN | Brookfield CORP | -0.1% | +1.18% | 増加 |
| 33 | ADP | Automatic Data Processing | -0.2% | +1.87% | 増加 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.73% | 増加 |
| 35 | V | Visa Inc-class A Shares | -0.2% | +1.45% | 増加 |
| 36 | DIS | Walt Disney Co/the | -0.2% | +0.96% | 増加 |
| 37 | OTEX | Open Text CORP | -0.4% | +5.00% | 増加 |
| 38 | AXP | American Express Co | -0.4% | +0.26% | 増加 |
| 39 | CM | Can Imperial Bk Of Commerce | -0.6% | -21.83% | 減少 |
| 40 | META | Meta Platforms Inc-class A | -0.7% | -27.19% | 減少 |
| 41 | BNS | Bank Of Nova Scotia | -1% | -33.68% | 減少 |
| 42 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 43 | ✓ | Telus Corp. | — | NEW | 新規購入 |
| 44 | TU | Telus CORP | — | EXIT | 全売却 |
| 45 | LIN | Linde plc | — | EXIT | 全売却 |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 47 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | 新規購入 |
| 48 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 49 | FTS | Fortis INC | — | EXIT | 全売却 |
| 50 | SU | Suncor Energy INC | — | NEW | 新規購入 |
FAQ
Lorne Steinberg Wealth Management Inc.とはどのような機関投資家ですか？
Lorne Steinberg Wealth Management Inc.はの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $4.2億、68 件のポジションが開示されています。
Lorne Steinberg Wealth Management Inc.の主要ポジションは何ですか？
最新の13Fファイリングによると、Lorne Steinberg Wealth Management Inc.の時価総額上位の保有銘柄は以下の通りです：
1. Royal Bank Of Canada (RY) — $2107.0万 (5.0%)
2. Alphabet Inc-cl A (GOOGL) — $1763.9万 (4.2%)
3. Toronto-dominion Bank (TD) — $1479.6万 (3.5%)
4. Can Imperial Bk Of Commerce (CM) — $1364.3万 (3.2%)
5. Bank Of Montreal (BMO) — $1363.3万 (3.2%)
Lorne Steinberg Wealth Management Inc.は直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Lorne Steinberg Wealth Management Inc.は50件の主要なポジション調整を実施しました：5件の新規ポジション開設、30件の保有増加、11件の一部売却、および4件の完全売却です。 その中でも特に大きな変動：全売却: Becton Dickinson And Co (BDX); 新規購入: Telus Corp.; 全売却: Telus CORP (TU); 全売却: Linde plc (LIN); 新規購入: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG)
Lorne Steinberg Wealth Management Inc.はどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくLorne Steinberg Wealth Management Inc.の主要セクター配分は以下の通りです：
• Financials: 42.9%
• Information Technology: 12.1%
• Communication Services: 11.8%
• Health Care: 6.8%
• Industrials: 6.7%
• Consumer Discretionary: 6.4%