LS

Lupo Securities Portfolio holdings

AUM $13M
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.8%
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 13.07%
2 Financials 12.89%
3 Industrials 12.78%
4 Consumer Staples 12.21%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
197
202
$1K ﹤0.01%
180
-1,190
203
$1K ﹤0.01%
60
-4,273
204
$1K ﹤0.01%
+30
205
$1K ﹤0.01%
800
206
$1K ﹤0.01%
400
-200
207
– –
0
208
– –
0
209
– –
-2,000
210
– –
-20,350
211
– –
-70,000
212
$0 ﹤0.01%
120
213
– –
-400
214
– –
-200
215
– –
-24,480
216
– –
-13,000
217
– –
-621
218
– –
0
219
– –
-4,579
220
– –
-469
221
– –
0
222
– –
-2,762
223
– –
-4,000
224
– –
-1,888
225
– –
-432
7 8
9
10 11