LS
Lupo Securities Portfolio holdings
AUM
$13M
This Quarter Return
+7.15%
1 Year Return
-1.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
344
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.46M |
| 4 |
Johnson & Johnson
JNJ
|
$2.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $114K | 0.06% |
+1,250
| New | +$114K |
|
102
F5
FFIV
$18B
| $112K | 0.05% |
+859
| New | +$112K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $112K | 0.05% |
+864
| New | +$112K |
|
104
Graco
GGG
$14.1B
| $111K | 0.05% |
+1,381
| New | +$111K |
|
105
Watts Water Technologies
WTS
$9.24B
| $110K | 0.05% |
+1,733
| New | +$110K |
|
106
Fidelity National Information Services
FIS
$36.5B
| $110K | 0.05% |
+1,765
| New | +$110K |
|
|
QIHU
107
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $108K | 0.05% |
+1,888
| New | +$108K |
|
108
Bunge Global
BG
$16.8B
| $108K | 0.05% |
+1,187
| New | +$108K |
|
109
Belden
BDC
$5.16B
| $107K | 0.05% |
+1,360
| New | +$107K |
|
|
LO
110
DELISTED
LORILLARD INC COM STK
LO
| $107K | 0.05% |
+1,700
| New | +$107K |
|
111
PRA Group
PRAA
$668M
| $106K | 0.05% |
+1,831
| New | +$106K |
|
112
IDEX
IEX
$12.4B
| $98.7K | 0.05% |
+1,268
| New | +$98.7K |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $96.7K | 0.05% |
+4,333
| New | +$96.7K |
|
|
TEN
114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $93.7K | 0.05% |
+1,655
| New | +$93.7K |
|
115
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $90.9K | 0.04% |
+4,124
| New | +$90.9K |
|
116
Cognizant
CTSH
$35.3B
| $89.4K | 0.04% |
+1,697
| New | +$89.4K |
|
117
IBM
IBM
$227B
| $88.2K | 0.04% |
+550
| New | +$88.2K |
|
|
PCYC
118
DELISTED
PHARMACYCLICS INC
PCYC
| $88K | 0.04% |
+720
| New | +$88K |
|
119
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $86K | 0.04% |
+1,257
| New | +$86K |
|
|
GLDE
120
DELISTED
ADVISORSHARES INTERNATIONAL GOLD ETF
GLDE
| $85.2K | 0.04% |
+750
| New | +$85.2K |
|
121
Cummins
CMI
$54.9B
| $84.5K | 0.04% |
+586
| New | +$84.5K |
|
122
Textron
TXT
$14.3B
| $83.8K | 0.04% |
+1,991
| New | +$83.8K |
|
123
Robert Half
RHI
$3.8B
| $83.5K | 0.04% |
+1,431
| New | +$83.5K |
|
124
Autoliv
ALV
$9.53B
| $83.5K | 0.04% |
+787
| New | +$83.5K |
|
125
Oracle
ORCL
$635B
| $83.4K | 0.04% |
+1,854
| New | +$83.4K |
|