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
101
$69K 0.11%
2,780
-5,164
102
$68K 0.11%
+2,826
103
$68K 0.11%
+600
104
$67K 0.11%
+848
105
$67K 0.11%
543
-1,958
106
$66K 0.1%
+1,311
107
$66K 0.1%
+440
108
$66K 0.1%
7,000
109
$65K 0.1%
+646
110
$62K 0.1%
+1,432
111
$61K 0.1%
800
+300
112
$58K 0.09%
2,660
-4,284
113
$58K 0.09%
+900
114
$56K 0.09%
336
+45
115
$54K 0.08%
+298
116
$54K 0.08%
+3,712
117
$51K 0.08%
+1,550
118
$51K 0.08%
973
-23
119
$50K 0.08%
356
+29
120
$50K 0.08%
+1,000
121
$49K 0.08%
1,604
-1,070
122
$47K 0.07%
+900
123
$43K 0.07%
700
124
$42K 0.07%
354
-46
125
$42K 0.07%
+500
3 4
5
6 7