LS
Lupo Securities Portfolio holdings
AUM
$13M
This Quarter Return
+1.03%
1 Year Return
-1.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-70%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-258.47%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
435
New
94
Increased
42
Reduced
60
Closed
134
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$6.63M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.97M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.39M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
CY
Cypress Semiconductor
CY
|
$2.12M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.46M |
| 4 |
Martin Marietta Materials
MLM
|
$1.64M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.33M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 12.89% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 12.21% |
| 5 | Energy | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$37.8B
| – | – |
-6,343
| Closed | -$574K |
|
427
Phillips 66
PSX
$52.8B
| – | – |
0
| – | – |
|
428
Restaurant Brands International
QSR
$20.5B
| – | – |
0
| – | – |
|
429
Ryder
R
$7.59B
| – | – |
-204
| Closed | -$18.9K |
|
430
Royal Caribbean
RCL
$96.4B
| – | – |
0
| – | – |
|
431
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,607
| Closed | -$659K |
|
432
Robert Half
RHI
$3.78B
| – | – |
-1,431
| Closed | -$83.5K |
|
433
Rockwell Automation
ROK
$38.1B
| – | – |
-358
| Closed | -$39.8K |
|
434
Roper Technologies
ROP
$56.4B
| – | – |
0
| – | – |
|
435
Red Robin
RRGB
$113M
| – | – |
0
| – | – |
|