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
+$58.4M
(-70%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-258.47%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
435
New
94
Increased
42
Reduced
60
Closed
134
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $258K | 0.4% |
3,547
+1,207
| +52% | +$87.8K |
|
52
Truist Financial
TFC
$59.8B
| $257K | 0.4% |
+6,581
| New | +$257K |
|
53
Blackrock
BLK
$170B
| $251K | 0.39% |
686
-458
| -40% | -$168K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $244K | 0.38% |
+2,889
| New | +$244K |
|
55
Magna International
MGA
$12.7B
| $238K | 0.37% |
4,444
+4,345
| +4,389% | +$227K |
|
56
Principal Financial Group
PFG
$17.9B
| $236K | 0.37% |
4,587
-14,580
| -76% | -$750K |
|
57
State Street
STT
$32.1B
| $234K | 0.37% |
3,179
+2,458
| +341% | +$181K |
|
58
Eagle Materials
EXP
$7.27B
| $219K | 0.34% |
2,622
+1,663
| +173% | +$139K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $212K | 0.33% |
1,665
-830
| -33% | -$106K |
|
60
Harley-Davidson
HOG
$3.57B
| $208K | 0.33% |
+3,422
| New | +$208K |
|
61
Fluor
FLR
$6.93B
| $204K | 0.32% |
3,565
-145
| -4% | -$8.3K |
|
62
BorgWarner
BWA
$9.3B
| $203K | 0.32% |
3,352
-4,292
| -56% | -$260K |
|
63
Manitowoc
MTW
$351M
| $203K | 0.32% |
+9,403
| New | +$203K |
|
64
Invesco
IVZ
$9.68B
| $189K | 0.3% |
4,763
-1,442
| -23% | -$57.2K |
|
65
Best Buy
BBY
$15.8B
| $183K | 0.29% |
+4,853
| New | +$183K |
|
66
Lumen
LUMN
$4.84B
| $183K | 0.29% |
5,290
-6,100
| -54% | -$211K |
|
|
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $179K | 0.28% |
+3,603
| New | +$179K |
|
68
Xerox
XRX
$478M
| $157K | 0.25% |
12,238
+2,070
| +20% | +$26.5K |
|
69
Biogen
BIIB
$20.8B
| $149K | 0.23% |
352
-385
| -52% | -$163K |
|
70
Unilever
UL
$158B
| $149K | 0.23% |
+3,570
| New | +$149K |
|
71
FirstEnergy
FE
$25.1B
| $148K | 0.23% |
+4,223
| New | +$148K |
|
|
FDO
72
DELISTED
FAMILY DOLLAR STORES
FDO
| $144K | 0.23% |
1,822
+1,000
| +122% | +$79K |
|
73
Affiliated Managers Group
AMG
$6.55B
| $141K | 0.22% |
656
-1,310
| -67% | -$282K |
|
74
Alibaba
BABA
$325B
| $139K | 0.22% |
1,665
+1,575
| +1,750% | +$131K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $128K | 0.2% |
1,560
-2,290
| -59% | -$188K |
|