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
176
$5K 0.01%
61
-625
177
$5K 0.01%
750
+350
178
$5K 0.01%
+69
179
$5K 0.01%
+86
180
$5K 0.01%
+132
181
$5K 0.01%
+300
182
– –
0
183
$4K 0.01%
+68
184
$4K 0.01%
110
185
$4K 0.01%
+100
186
$4K 0.01%
800
-100
187
$4K 0.01%
280
-140
188
$3K ﹤0.01%
+45
189
$3K ﹤0.01%
+77
190
$3K ﹤0.01%
57
-300
191
$3K ﹤0.01%
+48
192
$3K ﹤0.01%
200
193
$3K ﹤0.01%
300
-700
194
$3K ﹤0.01%
+625
195
– –
0
196
$2K ﹤0.01%
70
+30
197
$2K ﹤0.01%
5,001
+501
198
$2K ﹤0.01%
650
199
$2K ﹤0.01%
7
-13
200
$2K ﹤0.01%
800
+100
6 7
8
9 10