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
76
$212K 0.1%
+4,051
77
$207K 0.1%
+4,746
78
$202K 0.1%
+7,944
79
$191K 0.09%
+3,490
80
$184K 0.09%
+6,348
81
$182K 0.09%
+1,753
82
$175K 0.09%
+2,496
83
$163K 0.08%
+2,906
84
$163K 0.08%
+2,300
85
$161K 0.08%
+2,340
86
$157K 0.08%
+2,708
87
$154K 0.08%
+3,985
88
$153K 0.07%
+3,728
89
$151K 0.07%
+4,671
90
$149K 0.07%
+1,975
91
$142K 0.07%
+3,176
92
$142K 0.07%
+6,944
93
$141K 0.07%
+2,042
94
$141K 0.07%
+3,859
95
$140K 0.07%
+4,000
96
$132K 0.06%
+6,891
97
$131K 0.06%
+3,454
98
$130K 0.06%
+6,072
99
$127K 0.06%
+1,694
100
$119K 0.06%
+2,000
2 3
4
5 6