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
-$137M
(-70%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-258.49%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
435
New
93
Increased
40
Reduced
59
Closed
133
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 | |
|---|---|---|---|---|---|---|
|
PCYC
26
DELISTED
PHARMACYCLICS INC
PCYC
| $512K | 0.8% |
2,000
+1,280
| +178% | +$328K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $508K | 0.8% |
+3,778
| New | +$508K |
|
28
Norfolk Southern
NSC
$62.4B
| $493K | 0.77% |
4,791
+4,441
| +1,269% | +$457K |
|
|
BCS.PRD.CL
29
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $475K | 0.74% |
+32,575
| New | +$475K |
|
30
Pentair
PNR
$17.5B
| $454K | 0.71% |
10,755
+7,579
| +239% | +$320K |
|
|
VIA
31
DELISTED
Viacom Inc. Class A
VIA
| $447K | 0.7% |
+6,546
| New | +$447K |
|
32
Booking.com
BKNG
$181B
| $438K | 0.69% |
+376
| New | +$438K |
|
33
IDEX
IEX
$12.1B
| $437K | 0.68% |
5,763
+4,495
| +354% | +$341K |
|
34
Gen Digital
GEN
$18.3B
| $421K | 0.66% |
18,035
+8,075
| +81% | +$188K |
|
35
Boeing
BA
$176B
| $403K | 0.63% |
+2,683
| New | +$403K |
|
36
Toronto Dominion Bank
TD
$128B
| $376K | 0.59% |
8,785
+2,435
| +38% | +$104K |
|
37
United Rentals
URI
$60.8B
| $373K | 0.58% |
4,089
-785
| -16% | -$71.6K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $368K | 0.58% |
6,523
-321
| -5% | -$18.1K |
|
39
Wells Fargo
WFC
$258B
| $356K | 0.56% |
6,550
+3,060
| +88% | +$166K |
|
40
Dover
DOV
$24B
| $343K | 0.54% |
6,139
+3,431
| +127% | +$192K |
|
41
American International
AIG
$45.1B
| $335K | 0.52% |
6,116
+5,849
| +2,191% | +$320K |
|
42
Emerson Electric
EMR
$72.9B
| $333K | 0.52% |
5,878
-10,299
| -64% | -$583K |
|
43
Abercrombie & Fitch
ANF
$4.35B
| $331K | 0.52% |
+15,000
| New | +$331K |
|
|
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $327K | 0.51% |
+5,500
| New | +$327K |
|
45
DuPont de Nemours
DD
$31.6B
| $324K | 0.51% |
3,347
-8,507
| -72% | -$824K |
|
46
Eastman Chemical
EMN
$7.76B
| $323K | 0.51% |
4,664
+4,168
| +840% | +$289K |
|
47
Toyota
TM
$252B
| $297K | 0.47% |
2,126
-1,539
| -42% | -$215K |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $293K | 0.46% |
+8,919
| New | +$293K |
|
49
Canadian Pacific Kansas City
CP
$70.4B
| $290K | 0.45% |
+7,945
| New | +$290K |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $280K | 0.44% |
+2,744
| New | +$280K |
|