LS
Lupo Securities Portfolio holdings
AUM
$13M
This Quarter Return
+7.15%
1 Year Return
-1.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
344
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.46M |
| 4 |
Johnson & Johnson
JNJ
|
$2.3M |
| 5 |
Martin Marietta Materials
MLM
|
$1.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 60.54% |
| 2 | Financials | 4.22% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.2B
| $497K | 0.24% |
+4,874
| New | +$497K |
|
27
HP
HPQ
$26.2B
| $494K | 0.24% |
+12,311
| New | +$494K |
|
28
JPMorgan Chase
JPM
$818B
| $489K | 0.24% |
+7,807
| New | +$489K |
|
29
Wynn Resorts
WYNN
$12.8B
| $476K | 0.23% |
+3,199
| New | +$476K |
|
30
ITT
ITT
$13.1B
| $468K | 0.23% |
+11,557
| New | +$468K |
|
31
Toyota
TM
$251B
| $460K | 0.22% |
+3,665
| New | +$460K |
|
32
Baxter International
BAX
$12.3B
| $452K | 0.22% |
+6,162
| New | +$452K |
|
33
Lumen
LUMN
$4.92B
| $451K | 0.22% |
+11,390
| New | +$451K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $448K | 0.22% |
+6,844
| New | +$448K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $428K | 0.21% |
+5,784
| New | +$428K |
|
|
CS
36
DELISTED
Credit Suisse Group
CS
| $424K | 0.21% |
+16,892
| New | +$424K |
|
37
BorgWarner
BWA
$9.17B
| $420K | 0.2% |
+7,644
| New | +$420K |
|
38
Affiliated Managers Group
AMG
$6.46B
| $417K | 0.2% |
+1,966
| New | +$417K |
|
39
Blackrock
BLK
$171B
| $409K | 0.2% |
+1,144
| New | +$409K |
|
40
PNC Financial Services
PNC
$80B
| $397K | 0.19% |
+4,354
| New | +$397K |
|
41
GE Aerospace
GE
$289B
| $394K | 0.19% |
+15,601
| New | +$394K |
|
|
SIMG
42
DELISTED
SILICON IMAGE INC
SIMG
| $386K | 0.19% |
+70,000
| New | +$386K |
|
43
Parker-Hannifin
PH
$94.7B
| $371K | 0.18% |
+2,880
| New | +$371K |
|
|
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $371K | 0.18% |
+4,579
| New | +$371K |
|
|
EXXI
45
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $370K | 0.18% |
+113,379
| New | +$370K |
|
46
First Solar
FSLR
$20.7B
| $352K | 0.17% |
+7,896
| New | +$352K |
|
47
Flowserve
FLS
$6.89B
| $351K | 0.17% |
+5,868
| New | +$351K |
|
48
Charles Schwab
SCHW
$173B
| $341K | 0.17% |
+11,308
| New | +$341K |
|
49
Whirlpool
WHR
$5.06B
| $327K | 0.16% |
+1,690
| New | +$327K |
|
50
3M
MMM
$81.8B
| $321K | 0.16% |
+1,955
| New | +$321K |
|