LS
Lupo Securities Portfolio holdings
AUM
$13M
This Quarter Return
+1.03%
1 Year Return
-1.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-70%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-258.47%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
435
New
94
Increased
42
Reduced
60
Closed
134
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$6.63M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.97M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.39M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
CY
Cypress Semiconductor
CY
|
$2.12M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.46M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
1
DELISTED
LORILLARD INC COM STK
LO
| $6.74M | 10.56% | 103,111 +101,411 | +5,965% | +$6.63M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $5.16M | 8.08% | 81,118 +78,212 | +2,691% | +$4.97M |
|
|
TEG
3
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.39M | 6.88% | +60,977 | New | +$4.39M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.12M | 4.89% | 76,787 +52,238 | +213% | +$2.12M |
|
5
Johnson & Johnson
JNJ
$427B
| $2.36M | 3.7% | 23,470 +1,461 | +7% | +$147K |
|
|
CY
6
DELISTED
Cypress Semiconductor
CY
| $2.12M | 3.32% | +150,001 | New | +$2.12M |
|
7
American Express
AXP
$231B
| $1.53M | 2.39% | +19,565 | New | +$1.53M |
|
|
8
Apple
AAPL
$3.45T
| $1.18M | 1.85% | 9,475 -1,013,585 | -99% | -$126M |
|
9
Merck
MRK
$210B
| $1.09M | 1.71% | 18,989 -635 | -3% | -$36.5K |
|
10
Caterpillar
CAT
$196B
| $1.07M | 1.67% | 13,303 +12,053 | +964% | +$965K |
|
11
Las Vegas Sands
LVS
$39.6B
| $1.05M | 1.64% | +19,008 | New | +$1.05M |
|
12
GE Aerospace
GE
$292B
| $971K | 1.52% | 39,137 +23,536 | +151% | +$584K |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $908K | 1.42% | +10,751 | New | +$908K |
|
14
Honeywell
HON
$139B
| $757K | 1.19% | +7,256 | New | +$757K |
|
15
Citigroup
C
$178B
| $732K | 1.15% | 14,207 +708 | +5% | +$36.5K |
|
|
LTM
16
DELISTED
LIFE TIME FITNESS INC
LTM
| $710K | 1.11% | +10,000 | New | +$710K |
|
17
Bank of America
BAC
$376B
| $646K | 1.01% | +41,956 | New | +$646K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $638K | 1% | 1,152 +1,115 | +3,014% | +$618K |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $609K | 0.95% | +5,288 | New | +$609K |
|
|
EXXI
20
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $580K | 0.91% | 159,279 +45,900 | +40% | +$167K |
|
21
Rio Tinto
RIO
$102B
| $554K | 0.87% | 13,377 +13,117 | +5,045% | +$543K |
|
22
JPMorgan Chase
JPM
$829B
| $538K | 0.84% | 8,882 +1,075 | +14% | +$65.1K |
|
23
General Motors
GM
$55.8B
| $537K | 0.84% | 14,309 -14,800 | -51% | -$555K |
|
24
Ameriprise Financial
AMP
$48.5B
| $533K | 0.84% | 4,076 -1,085 | -21% | -$142K |
|
25
Exxon Mobil
XOM
$487B
| $533K | 0.84% | +6,273 | New | +$533K |
|