LS
Lupo Securities Portfolio holdings
AUM
$13M
1-Year Return
1.81%
This Quarter Return
+1.09%
1 Year Return
-1.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.3M
AUM Growth
-$34.1M
(-58%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-140%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
303
New
28
Increased
18
Reduced
22
Closed
157
Top Buys
| 1 |
McDonald's
MCD
|
$4.75M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.18M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$1.64M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.29M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$6.74M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.39M |
| 3 |
Microsoft
MSFT
|
$3.12M |
| 4 |
Johnson & Johnson
JNJ
|
$2.36M |
| 5 |
CY
Cypress Semiconductor
CY
|
$2.12M |
Sector Composition
| 1 | Energy | 34.95% |
| 2 | Consumer Discretionary | 22.98% |
| 3 | Technology | 11.66% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$12.7B
| $69K | 0.28% |
+700
| New | +$69K |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62K | 0.25% |
350
+150
| +75% | +$26.6K |
|
28
Ionis Pharmaceuticals
IONS
$9.42B
| $58K | 0.23% |
+1,000
| New | +$58K |
|
29
Sangamo Therapeutics
SGMO
$164M
| $54K | 0.22% |
4,900
+2,500
| +104% | +$27.6K |
|
30
Darden Restaurants
DRI
$24.4B
| $48K | 0.19% |
755
+168
| +29% | +$10.7K |
|
|
CRC
31
DELISTED
California Resources Corporation
CRC
| $48K | 0.19% |
800
| – | – |
|
|
MWV
32
DELISTED
MEADWESTVACO CORP
MWV
| $47K | 0.19% |
1,000
| – | – |
|
|
MDCO
33
DELISTED
Medicines Co
MDCO
| $44K | 0.18% |
+1,550
| New | +$44K |
|
34
Alaunos Therapeutics
TCRT
$4.27M
| $41K | 0.16% |
23
+6
| +35% | +$10.7K |
|
35
Harley-Davidson
HOG
$3.65B
| $39K | 0.16% |
700
-2,722
| -80% | -$152K |
|
36
Novavax
NVAX
$1.24B
| $36K | 0.14% |
160
-176
| -52% | -$39.6K |
|
37
Wells Fargo
WFC
$263B
| $35K | 0.14% |
620
-5,930
| -91% | -$335K |
|
38
Alibaba
BABA
$312B
| $31K | 0.12% |
375
-1,290
| -77% | -$107K |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $31K | 0.12% |
1,900
+650
| +52% | +$10.6K |
|
|
ECYT
40
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $30K | 0.12% |
5,800
-100
| -2% | -$517 |
|
41
Martin Marietta Materials
MLM
$37.1B
| $28K | 0.11% |
+200
| New | +$28K |
|
42
Tesla
TSLA
$1.08T
| $27K | 0.11% |
1,500
| – | – |
|
|
FTR
43
DELISTED
Frontier Communications Corp.
FTR
| $25K | 0.1% |
+333
| New | +$25K |
|
44
ODP
ODP
$637M
| $23K | 0.09% |
+260
| New | +$23K |
|
|
FPRX
45
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $19K | 0.08% |
750
-550
| -42% | -$13.9K |
|
46
Reliance Steel & Aluminium
RS
$15.4B
| $18K | 0.07% |
300
-400
| -57% | -$24K |
|
47
Alcoa
AA
$8.03B
| $15K | 0.06% |
+569
| New | +$15K |
|
48
Herc Holdings
HRI
$4.25B
| $15K | 0.06% |
283
+41
| +17% | +$2.17K |
|
49
Nektar Therapeutics
NKTR
$668M
| $13K | 0.05% |
67
-20
| -23% | -$3.88K |
|
50
El Pollo Loco
LOCO
$308M
| $10K | 0.04% |
+500
| New | +$10K |
|