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
51
$303K 0.15%
+6,350
52
$302K 0.15%
+20,355
53
$300K 0.15%
+3,850
54
$300K 0.15%
+8,000
55
$296K 0.14%
+3,401
56
$290K 0.14%
+2,495
57
$287K 0.14%
+17,173
58
$283K 0.14%
+3,510
59
$263K 0.13%
+2,762
60
$263K 0.13%
+7,400
61
$262K 0.13%
+2,501
62
$257K 0.13%
+10,130
63
$256K 0.12%
+9,960
64
$255K 0.12%
+5,122
65
$255K 0.12%
+3,683
66
$250K 0.12%
+737
67
$245K 0.12%
+6,205
68
$244K 0.12%
+4,209
69
$229K 0.11%
+3,010
70
$225K 0.11%
+2,328
71
$225K 0.11%
+3,710
72
$216K 0.11%
+15,505
73
$216K 0.11%
+5,109
74
$215K 0.11%
+6,006
75
$215K 0.1%
+3,165
1 2
3
4 5