LS

Lupo Securities Portfolio holdings

AUM $13M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.59%
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
+$6.75M
2
+$4.72M
3
+$4.67M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
CY
Cypress Semiconductor
CY
+$2.22M

Top Sells

1
+$122M
2
+$32.7M
3
+$2.46M
4
MLM icon
Martin Marietta Materials
MLM
+$1.91M
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
– –
-1,184
208
– –
-3,985
209
– –
-595
210
– –
0
211
– –
0
212
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0
213
– –
-1,991
214
– –
-161
215
– –
-1,680
216
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0
217
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-52
218
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0
219
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0
220
– –
-1,166
221
– –
-29,716
222
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0
223
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-1,690
224
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0
225
– –
-1,733
7 8
9
10 11