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
151
$17K 0.03%
+240
152
$17K 0.03%
303
-1,352
153
$16K 0.03%
+1,200
154
$16K 0.03%
237
-1,528
155
$16K 0.03%
242
-91
156
$16K 0.03%
+171
157
$15K 0.02%
+200
158
$15K 0.02%
176
-2,834
159
$14K 0.02%
+87
160
$13K 0.02%
230
161
$13K 0.02%
+242
162
$12K 0.02%
300
-33
163
$10K 0.02%
+112
164
$9K 0.01%
+111
165
$9K 0.01%
+200
166
$9K 0.01%
+345
167
$9K 0.01%
+134
168
$8K 0.01%
197
-11,360
169
$8K 0.01%
179
-4,567
170
$8K 0.01%
165
171
$8K 0.01%
725
172
$6K 0.01%
+100
173
$6K 0.01%
+167
174
$6K 0.01%
135
-4,974
175
$6K 0.01%
435
-950
5 6
7
8 9