LS

Lupo Securities Portfolio holdings

AUM $13M
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.8%
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
+$6.63M
2
+$4.97M
3
+$4.39M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
CY
Cypress Semiconductor
CY
+$2.12M

Top Sells

1
+$126M
2
+$32.7M
3
+$2.46M
4
MLM icon
Martin Marietta Materials
MLM
+$1.64M
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
401
– –
-1,680
402
– –
0
403
– –
-52
404
– –
0
405
– –
0
406
– –
-29,716
407
– –
0
408
– –
-1,690
409
– –
0
410
– –
-1,733
411
– –
-3,199
412
– –
-2,514
413
– –
0
414
– –
-429
415
– –
-1,052
416
– –
0
417
– –
-1
418
– –
-16,892
419
– –
-20,000
420
– –
-5,122
421
– –
0
422
– –
-566
423
– –
0
424
– –
0
425
– –
-13
14 15 16
17
18