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
351
– –
-4,277
352
– –
-500
353
– –
-4,143
354
– –
-2,914
355
– –
-1,000
356
– –
0
357
– –
-20,260
358
– –
0
359
– –
-200
360
– –
-4,051
361
– –
-10
362
– –
0
363
– –
-11,449
364
– –
0
365
– –
0
366
– –
-757
367
– –
0
368
– –
0
369
– –
-1,472
370
– –
-2,042
371
– –
-2,328
372
– –
0
373
– –
0
374
– –
0
375
– –
-68
13 14
15
16 17