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 | |
|---|---|---|---|---|---|---|
176
Herc Holdings
HRI
$4.37B
| $24.9K | 0.01% |
+1,000
| New | +$24.9K |
|
|
AGN
177
DELISTED
ALLERGAN INC
AGN
| $24.9K | 0.01% |
+117
| New | +$24.9K |
|
|
GAS
178
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $23.5K | 0.01% |
+432
| New | +$23.5K |
|
179
Yelp
YELP
$1.98B
| $23.5K | 0.01% |
+429
| New | +$23.5K |
|
180
Alliant Energy
LNT
$16.6B
| $21.7K | 0.01% |
+327
| New | +$21.7K |
|
|
SWC
181
DELISTED
Stillwater Mining Co
SWC
| $20.4K | 0.01% |
+1,385
| New | +$20.4K |
|
182
Toll Brothers
TOL
$13.3B
| $20.4K | 0.01% |
+595
| New | +$20.4K |
|
183
Alphabet (Google) Class C
GOOG
$2.56T
| $19.5K | 0.01% |
+37
| New | +$19.5K |
|
184
Thor Industries
THO
$5.71B
| $19.4K | 0.01% |
+348
| New | +$19.4K |
|
185
Ryder
R
$7.62B
| $18.9K | 0.01% |
+204
| New | +$18.9K |
|
186
Oshkosh
OSK
$8.82B
| $17.4K | 0.01% |
+357
| New | +$17.4K |
|
187
UnitedHealth
UNH
$280B
| $16.3K | 0.01% |
+161
| New | +$16.3K |
|
188
TE Connectivity
TEL
$60.4B
| $15.2K | 0.01% |
+241
| New | +$15.2K |
|
189
American International
AIG
$44.9B
| $15K | 0.01% |
+267
| New | +$15K |
|
190
Cboe Global Markets
CBOE
$24.3B
| $14.6K | 0.01% |
+230
| New | +$14.6K |
|
|
SPRT
191
DELISTED
support.com, Inc.
SPRT
| $14.5K | 0.01% |
+1,000
| New | +$14.5K |
|
|
CA
192
DELISTED
CA, Inc.
CA
| $14.3K | 0.01% |
+469
| New | +$14.3K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.5K | 0.01% |
+73
| New | +$13.5K |
|
194
Amgen
AMGN
$154B
| $13.2K | 0.01% |
+83
| New | +$13.2K |
|
|
CHMT
195
DELISTED
Chemtura Corporation
CHMT
| $12.8K | 0.01% |
+516
| New | +$12.8K |
|
196
Rio Tinto
RIO
$101B
| $12K | 0.01% |
+260
| New | +$12K |
|
197
Magna International
MGA
$12.8B
| $10.8K | 0.01% |
+99
| New | +$10.8K |
|
|
B
198
Barrick Mining Corporation
B
$45.9B
| $10.8K | 0.01% |
+1,000
| New | +$10.8K |
|
199
Baidu
BIDU
$33.1B
| $10.7K | 0.01% |
+47
| New | +$10.7K |
|
|
DRIV
200
DELISTED
DIGITAL RIVER INC.
DRIV
| $9.89K | ﹤0.01% |
+400
| New | +$9.89K |
|