LS

Lupo Securities Portfolio holdings

AUM $13M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.59%
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
+$6.75M
2
+$4.72M
3
+$4.67M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
CY
Cypress Semiconductor
CY
+$2.22M

Top Sells

1
+$122M
2
+$32.7M
3
+$2.46M
4
MLM icon
Martin Marietta Materials
MLM
+$1.91M
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
26
$512K 0.88%
2,000
+1,280
27
$508K 0.87%
+3,778
28
$493K 0.84%
4,791
+4,441
29
$475K 0.81%
+32,575
30
$454K 0.78%
10,755
+7,579
31
$447K 0.76%
+6,546
32
$438K 0.75%
+376
33
$437K 0.75%
5,763
+4,495
34
$421K 0.72%
18,035
+8,075
35
$403K 0.69%
+2,683
36
$376K 0.64%
8,785
+2,435
37
$373K 0.64%
4,089
-785
38
$368K 0.63%
6,523
-321
39
$356K 0.61%
6,550
+3,060
40
$343K 0.59%
6,139
+3,431
41
$335K 0.57%
6,116
+5,849
42
$333K 0.57%
5,878
-10,299
43
$331K 0.57%
+15,000
44
$327K 0.56%
+5,500
45
$324K 0.55%
7,999
-20,332
46
$323K 0.55%
4,664
+4,168
47
$297K 0.51%
2,126
-1,539
48
$293K 0.5%
+8,919
49
$290K 0.5%
+7,945
50
$280K 0.48%
+2,744
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