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
$58.4M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.97M
3
+$4.39M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
CY
Cypress Semiconductor
CY
+$2.12M

Top Sells

1
+$126M
2
+$32.7M
3
+$2.46M
4
MLM icon
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 Change
in Stake 		Capital Flow
26
$512K 0.8%
2,000
+1,280
27
$508K 0.8%
+3,778
28
$493K 0.77%
4,791
+4,441
29
$475K 0.74%
+32,575
30
$454K 0.71%
10,755
+7,579
31
$447K 0.7%
+6,546
32
$438K 0.69%
+376
33
$437K 0.68%
5,763
+4,495
34
$421K 0.66%
18,035
+8,075
35
$403K 0.63%
+2,683
36
$376K 0.59%
8,785
+2,435
37
$373K 0.58%
4,089
-785
38
$368K 0.58%
6,523
-321
39
$356K 0.56%
6,550
+3,060
40
$343K 0.54%
6,139
+3,431
41
$335K 0.52%
6,116
+5,849
42
$333K 0.52%
5,878
-10,299
43
$331K 0.52%
+15,000
44
$327K 0.51%
+5,500
45
$324K 0.51%
3,347
-8,507
46
$323K 0.51%
4,664
+4,168
47
$297K 0.47%
2,126
-1,539
48
$293K 0.46%
+8,919
49
$290K 0.45%
+7,945
50
$280K 0.44%
+2,744
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