LS

Lupo Securities Portfolio holdings

AUM $13M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.72M
3
+$4.67M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
CY
Cypress Semiconductor
CY
+$2.22M

Top Sells

1
+$122M
2
+$32.7M
3
+$2.46M
4
MLM icon
Martin Marietta Materials
MLM
+$1.91M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.33M

Sector Composition

1 Technology 13.07%
2 Financials 12.89%
3 Industrials 12.78%
4 Consumer Staples 12.21%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-13,000
277
– –
-621
278
– –
0
279
– –
-4,579
280
– –
-469
281
– –
0
282
– –
-2,762
283
– –
-4,000
284
– –
0
285
– –
0
286
– –
-1,888
287
– –
-432
288
– –
-3,683
289
– –
-117
290
– –
-100
291
– –
0
292
– –
0
293
– –
-864
294
– –
-1,166
295
– –
-3,510
296
– –
0
297
– –
-2,338
298
– –
-1,399
299
– –
-23
300
– –
0
10 11
12
13 14