LS

Lupo Securities Portfolio holdings

AUM $13M
1-Year Est. Return 1.81%
This Quarter Est. Return
1 Year Est. Return
-1.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$589K
3
+$475K
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$431K
5
POM
PEPCO HOLDINGS, INC.
POM
+$429K

Top Sells

1
+$4.75M
2
+$3.17M
3
+$1.64M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.24M
5
CBOE icon
Cboe Global Markets
CBOE
+$738K

Sector Composition

1 Energy 30.85%
2 Financials 14.41%
3 Consumer Discretionary 9.92%
4 Consumer Staples 9.87%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
1
DELISTED
Baker Hughes
BHI
$2.89M 21.76%
55,572
-60,910
AAPL icon
2
Apple
AAPL
$3.92T
$1.05M 7.92%
38,200
+17,240
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.05M 7.91%
13,572
+5,572
UL icon
4
Unilever
UL
$154B
$1M 7.56%
20,000
+5,000
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$827K 6.22%
25,898
BKNG icon
6
Booking.com
BKNG
$166B
$711K 5.35%
+575
POM
7
DELISTED
PEPCO HOLDINGS, INC.
POM
$601K 4.52%
24,802
+17,702
NFLX icon
8
Netflix
NFLX
$526B
$589K 4.43%
+5,700
CBOE icon
9
Cboe Global Markets
CBOE
$24.7B
$492K 3.7%
7,332
-11,000
VTRS icon
10
Viatris
VTRS
$12B
$411K 3.09%
+10,200
ALTR
11
DELISTED
Altera Corp
ALTR
$366K 2.75%
7,300
-6,300
AMZN icon
12
Amazon
AMZN
$2.29T
$272K 2.05%
+10,620
WMB icon
13
Williams Companies
WMB
$76.9B
$221K 1.66%
+6,000
LUMN icon
14
Lumen
LUMN
$7.19B
$158K 1.19%
6,300
+780
IBM icon
15
IBM
IBM
$264B
$135K 1.02%
974
-1,651
POST icon
16
Post Holdings
POST
$5.77B
$127K 0.96%
3,285
-4,966
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$120K 0.9%
+4,440
IONS icon
18
Ionis Pharmaceuticals
IONS
$11.7B
$117K 0.88%
2,900
+1,900
AXS icon
19
AXIS Capital
AXS
$7.17B
$107K 0.8%
+2,000
MW
20
DELISTED
THE MENS WAREHOUSE INC
MW
$106K 0.8%
+2,500
AXP icon
21
American Express
AXP
$240B
$98K 0.74%
1,325
+375
HAIN icon
22
Hain Celestial
HAIN
$119M
$94K 0.71%
1,820
+290
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
$92K 0.69%
+400
VMC icon
24
Vulcan Materials
VMC
$39B
$89K 0.67%
1,000
-700
AGCO icon
25
AGCO
AGCO
$8.09B
$70K 0.53%
+1,500
1
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