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
126
$83.2K 0.04%
+937
127
$76.5K 0.04%
+830
128
$76.3K 0.04%
+1,532
129
$75.5K 0.04%
+1,680
130
$73.3K 0.04%
+2,674
131
$72.9K 0.04%
+959
132
$71.9K 0.04%
+1,417
133
$68.6K 0.03%
+1,399
134
$68.5K 0.03%
+790
135
$65.7K 0.03%
+1,166
136
$65.1K 0.03%
+822
137
$63.4K 0.03%
+1,644
138
$62.9K 0.03%
+2,692
139
$61.2K 0.03%
+566
140
$60.3K 0.03%
+1,166
141
$58.7K 0.03%
+1,044
142
$58.2K 0.03%
+545
143
$56.6K 0.03%
+721
144
$56.3K 0.03%
+686
145
$54.9K 0.03%
+996
146
$53.6K 0.03%
+2,976
147
$53K 0.03%
+613
148
$52.6K 0.03%
+2,914
149
$51.6K 0.03%
+864
150
$51.3K 0.03%
+838
4 5
6
7 8