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
126
$42K 0.07%
+297
127
$40K 0.06%
+695
128
$40K 0.06%
+979
129
$38K 0.06%
2,400
-50
130
$37K 0.06%
5,900
131
$36K 0.06%
750
-350
132
$36K 0.06%
+587
133
$32K 0.05%
+902
134
$31K 0.05%
+680
135
$30K 0.05%
+1,300
136
$30K 0.05%
200
137
$28K 0.04%
+17
138
$28K 0.04%
338
-338
139
$28K 0.04%
767
140
$27K 0.04%
+1,000
141
$26K 0.04%
+300
142
$24K 0.04%
+754
143
$24K 0.04%
251
-3,150
144
$23K 0.04%
+417
145
$23K 0.04%
475
-942
146
$23K 0.04%
1,250
-750
147
$22K 0.03%
1,183
-1,509
148
$21K 0.03%
588
+122
149
$19K 0.03%
1,500
-18,855
150
$17K 0.03%
+806
4 5
6
7 8