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
76
$126K 0.2%
+1,500
77
$125K 0.2%
+1,269
78
$123K 0.19%
+2,941
79
$119K 0.19%
1,535
-440
80
$114K 0.18%
+1,746
81
$112K 0.18%
+2,785
82
$106K 0.17%
+1,620
83
$104K 0.16%
+1,092
84
$103K 0.16%
+2,000
85
$101K 0.16%
+1,150
86
$101K 0.16%
+1,171
87
$99K 0.16%
+2,960
88
$98K 0.15%
2,464
-4,936
89
$96K 0.15%
3,040
+2,386
90
$95K 0.15%
617
+42
91
$95K 0.15%
982
+152
92
$95K 0.15%
+853
93
$93K 0.15%
6,606
-20,503
94
$91K 0.14%
+3,370
95
$90K 0.14%
1,529
-7,538
96
$85K 0.13%
1,700
-4,306
97
$78K 0.12%
3,516
-2,556
98
$77K 0.12%
900
+110
99
$74K 0.12%
+396
100
$73K 0.11%
544
-1
2 3
4
5 6