LS

Lupo Securities Portfolio holdings

AUM $13M
1-Year Est. Return 1.81%
This Quarter Est. Return
1 Year Est. Return
-1.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$32.7M
3
+$2.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
MLM icon
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 Change
in Stake 		Capital Flow
26
$497K 0.24%
+4,874
27
$494K 0.24%
+27,109
28
$489K 0.24%
+7,807
29
$476K 0.23%
+3,199
30
$468K 0.23%
+11,557
31
$460K 0.22%
+3,665
32
$452K 0.22%
+11,344
33
$451K 0.22%
+11,390
34
$448K 0.22%
+6,844
35
$428K 0.21%
+6,091
36
$424K 0.21%
+16,892
37
$420K 0.2%
+8,684
38
$417K 0.2%
+1,966
39
$409K 0.2%
+1,144
40
$397K 0.19%
+4,354
41
$394K 0.19%
+3,255
42
$386K 0.19%
+70,000
43
$371K 0.18%
+2,880
44
$371K 0.18%
+4,579
45
$370K 0.18%
+113,379
46
$352K 0.17%
+7,896
47
$351K 0.17%
+5,868
48
$341K 0.17%
+11,308
49
$327K 0.16%
+1,690
50
$321K 0.16%
+2,338
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