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Lupo Securities Portfolio holdings
AUM
$13.3M
1-Year Est. Return
1.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
-1.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
94.75%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
598
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.32M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$1.9M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.52% |
| 2 | Industrials | 4.06% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 2.32% |
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Lupo Securities's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Lupo Securities, which disclosed 598 positions worth $205M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Apple: 4,092,240 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Industrials and Financials.
- Lupo Securities's largest Q4 2014 buy was Apple: 4,092,240 shares worth $113M.
- Lupo Securities's ten largest holdings make up 78% of its $205M portfolio in Q4 2014.
- Lupo Securities disclosed 598 positions in Q4 2014, its first 13F filing on record.
Based on Lupo Securities's 13F filing for Q4 2014, filed 18 Feb 2015.