LS
Lupo Securities Portfolio holdings
AUM
$13M
1-Year Return
1.81%
This Quarter Return
+1.09%
1 Year Return
-1.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.3M
AUM Growth
-$34.1M
(-58%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-140%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
303
New
28
Increased
18
Reduced
22
Closed
157
Top Buys
| 1 |
McDonald's
MCD
|
$4.75M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.18M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$1.64M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.29M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$6.74M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.39M |
| 3 |
Microsoft
MSFT
|
$3.12M |
| 4 |
Johnson & Johnson
JNJ
|
$2.36M |
| 5 |
CY
Cypress Semiconductor
CY
|
$2.12M |
Sector Composition
| 1 | Energy | 34.95% |
| 2 | Consumer Discretionary | 22.98% |
| 3 | Technology | 11.66% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$33.8B
| – | – |
-167
| Closed | -$6K |
|
302
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-754
| Closed | -$24K |
|
303
Rockwell Automation
ROK
$38.3B
| – | – |
0
| – | – |
|