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

Top Buys

1
+$111M
2
+$32M
3
+$2.32M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.9M
5
MLM icon
Martin Marietta Materials
MLM
+$1.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 60.47%
2 Industrials 4.27%
3 Financials 4.22%
4 Healthcare 3.62%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 57.86%
+4,092,240
2
$32.7M 16.77%
+159,218
3
$2.46M 1.26%
+24,480
4
$2.3M 1.18%
+22,009
5
$1.64M 0.84%
+14,864
6
$1.33M 0.68%
+13,000
7
$1.19M 0.61%
+29,716
8
$1.14M 0.58%
+24,549
9
$1.11M 0.57%
+20,566
10
$1.09M 0.56%
+28,331
11
$1.02M 0.52%
+29,109
12
$999K 0.51%
+16,177
13
$996K 0.51%
+19,167
14
$924K 0.47%
+10,143
15
$730K 0.37%
+13,499
16
$700K 0.36%
+13,267
17
$696K 0.36%
+20,350
18
$685K 0.35%
+15,000
19
$683K 0.35%
+5,161
20
$659K 0.34%
+1,607
21
$601K 0.31%
+9,067
22
$589K 0.3%
+4,277
23
$580K 0.3%
+11,449
24
$574K 0.29%
+6,343
25
$546K 0.28%
+11,333
1
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