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
101
$114K 0.06%
+1,250
102
$112K 0.05%
+859
103
$112K 0.05%
+864
104
$111K 0.05%
+4,143
105
$110K 0.05%
+1,733
106
$110K 0.05%
+1,765
107
$108K 0.05%
+1,888
108
$108K 0.05%
+1,187
109
$107K 0.05%
+1,360
110
$107K 0.05%
+1,700
111
$106K 0.05%
+1,831
112
$98.7K 0.05%
+1,268
113
$96.7K 0.05%
+4,333
114
$93.7K 0.05%
+1,655
115
$90.9K 0.04%
+4,124
116
$89.4K 0.04%
+1,697
117
$88.2K 0.04%
+575
118
$88K 0.04%
+720
119
$86K 0.04%
+2,514
120
$85.2K 0.04%
+750
121
$84.5K 0.04%
+586
122
$83.8K 0.04%
+1,991
123
$83.5K 0.04%
+1,431
124
$83.5K 0.04%
+1,092
125
$83.4K 0.04%
+1,854
3 4
5
6 7