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
$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 13.34%
2 Financials 12.89%
3 Industrials 12.51%
4 Consumer Staples 12.21%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 10.56%
103,111
+101,411
2
$5.16M 8.08%
81,118
+78,212
3
$4.39M 6.88%
+60,977
4
$3.12M 4.89%
76,787
+52,238
5
$2.36M 3.7%
23,470
+1,461
6
$2.12M 3.32%
+150,001
7
$1.53M 2.39%
+19,565
8
$1.18M 1.85%
37,900
-4,054,340
9
$1.09M 1.71%
19,900
-666
10
$1.06M 1.67%
13,303
+12,053
11
$1.05M 1.64%
+19,008
12
$971K 1.52%
8,166
+4,911
13
$908K 1.42%
+10,751
14
$757K 1.19%
+7,611
15
$732K 1.15%
14,207
+708
16
$710K 1.11%
+10,000
17
$646K 1.01%
+41,956
18
$638K 1%
23,103
+22,361
19
$609K 0.95%
+5,288
20
$580K 0.91%
159,279
+45,900
21
$554K 0.87%
13,377
+13,117
22
$538K 0.84%
8,882
+1,075
23
$537K 0.84%
14,309
-14,800
24
$533K 0.84%
4,076
-1,085
25
$533K 0.84%
+6,273
1
2 3 4 5