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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$32.7M
3
+$2.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
MLM icon
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 Change
in Stake 		Capital Flow
201
$9.36K ﹤0.01%
+90
202
$9.19K ﹤0.01%
+500
203
$8.58K ﹤0.01%
+725
204
$8.42K ﹤0.01%
+263
205
$7.92K ﹤0.01%
+100
206
$6.93K ﹤0.01%
+354
207
$6.88K ﹤0.01%
+1,370
208
$6.83K ﹤0.01%
+420
209
$6.72K ﹤0.01%
+165
210
$6.1K ﹤0.01%
+1,000
211
$5.89K ﹤0.01%
+466
212
$5.74K ﹤0.01%
+20
213
$4.43K ﹤0.01%
+1,472
214
$4.21K ﹤0.01%
+52
215
$3.8K ﹤0.01%
+20,000
216
$3.77K ﹤0.01%
+200
217
$3.75K ﹤0.01%
+200
218
$3.64K ﹤0.01%
+400
219
$3.22K ﹤0.01%
+400
220
$3.21K ﹤0.01%
+200
221
$3.1K ﹤0.01%
+200
222
$2.92K ﹤0.01%
+4,500
223
$2.75K ﹤0.01%
+900
224
– –
0
225
$2.53K ﹤0.01%
+20
7 8
9
10 11