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
1
$113M 55.05%
+4,092,240
2
$32.7M 15.95%
+159,218
3
$2.46M 1.2%
+24,480
4
$2.3M 1.12%
+22,009
5
$1.64M 0.8%
+14,864
6
$1.33M 0.65%
+13,000
7
$1.19M 0.58%
+29,716
8
$1.14M 0.56%
+24,549
9
$1.11M 0.54%
+20,566
10
$1.09M 0.53%
+11,854
11
$1.02M 0.5%
+29,109
12
$999K 0.49%
+16,177
13
$996K 0.49%
+19,167
14
$924K 0.45%
+10,143
15
$730K 0.36%
+13,499
16
$700K 0.34%
+13,267
17
$696K 0.34%
+20,350
18
$685K 0.33%
+15,000
19
$683K 0.33%
+5,161
20
$659K 0.32%
+1,607
21
$601K 0.29%
+9,067
22
$589K 0.29%
+4,277
23
$580K 0.28%
+11,449
24
$574K 0.28%
+6,343
25
$546K 0.27%
+11,333
1
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