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 | |
|---|---|---|---|---|---|---|
126
Enovis
ENOV
$1.76B
| $83.2K | 0.04% |
+1,613
| New | +$83.2K |
|
127
Intuit
INTU
$185B
| $76.5K | 0.04% |
+830
| New | +$76.5K |
|
128
Oneok
OKE
$47B
| $76.3K | 0.04% |
+1,532
| New | +$76.3K |
|
129
US Bancorp
USB
$75.5B
| $75.5K | 0.04% |
+1,680
| New | +$75.5K |
|
130
Post Holdings
POST
$6.06B
| $73.3K | 0.04% |
+1,750
| New | +$73.3K |
|
131
Eagle Materials
EXP
$7.3B
| $72.9K | 0.04% |
+959
| New | +$72.9K |
|
132
RPM International
RPM
$15.8B
| $71.9K | 0.04% |
+1,417
| New | +$71.9K |
|
133
Penske Automotive Group
PAG
$12.2B
| $68.6K | 0.03% |
+1,399
| New | +$68.6K |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $68.5K | 0.03% |
+790
| New | +$68.5K |
|
135
Viatris
VTRS
$12.3B
| $65.7K | 0.03% |
+1,166
| New | +$65.7K |
|
|
FDO
136
DELISTED
FAMILY DOLLAR STORES
FDO
| $65.1K | 0.03% |
+822
| New | +$65.1K |
|
|
RYL
137
DELISTED
RYLAND GROUP INC
RYL
| $63.4K | 0.03% |
+1,644
| New | +$63.4K |
|
138
Freeport-McMoran
FCX
$64.5B
| $62.9K | 0.03% |
+2,692
| New | +$62.9K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $61.2K | 0.03% |
+566
| New | +$61.2K |
|
140
Commault Systems
CVLT
$7.95B
| $60.3K | 0.03% |
+1,166
| New | +$60.3K |
|
141
Foot Locker
FL
$2.3B
| $58.7K | 0.03% |
+1,044
| New | +$58.7K |
|
|
HAR
142
DELISTED
Harman International Industries
HAR
| $58.2K | 0.03% |
+545
| New | +$58.2K |
|
143
State Street
STT
$32.1B
| $56.6K | 0.03% |
+721
| New | +$56.6K |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $56.3K | 0.03% |
+686
| New | +$56.3K |
|
145
Allete
ALE
$3.7B
| $54.9K | 0.03% |
+996
| New | +$54.9K |
|
146
Meritage Homes
MTH
$5.43B
| $53.6K | 0.03% |
+1,488
| New | +$53.6K |
|
|
VAL
147
DELISTED
Valspar
VAL
| $53K | 0.03% |
+613
| New | +$53K |
|
148
Gentex
GNTX
$6.1B
| $52.6K | 0.03% |
+1,457
| New | +$52.6K |
|
149
Alaska Air
ALK
$7.22B
| $51.6K | 0.03% |
+864
| New | +$51.6K |
|
|
HSP
150
DELISTED
HOSPIRA INC
HSP
| $51.3K | 0.03% |
+838
| New | +$51.3K |
|