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
51
$258K 0.4%
3,547
+1,207
52
$257K 0.4%
+6,581
53
$251K 0.39%
686
-458
54
$244K 0.38%
+2,889
55
$238K 0.37%
4,444
+4,246
56
$236K 0.37%
4,587
-14,580
57
$234K 0.37%
3,179
+2,458
58
$219K 0.34%
2,622
+1,663
59
$212K 0.33%
1,665
-830
60
$208K 0.33%
+3,422
61
$204K 0.32%
3,565
-145
62
$203K 0.32%
3,808
-4,876
63
$203K 0.32%
+10,381
64
$189K 0.3%
4,763
-1,442
65
$183K 0.29%
+4,853
66
$183K 0.29%
5,290
-6,100
67
$179K 0.28%
+3,603
68
$157K 0.25%
4,644
+785
69
$149K 0.23%
352
-385
70
$149K 0.23%
+3,570
71
$148K 0.23%
+4,223
72
$144K 0.23%
1,822
+1,000
73
$141K 0.22%
656
-1,310
74
$139K 0.22%
1,665
+1,575
75
$128K 0.2%
1,560
-2,290
1 2
3
4 5