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
$24.3M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1 +$4.75M
2 +$2.18M
3 +$1.64M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.29M
5
WPZ
Williams Partners L.P.
WPZ
+$1.25M

Top Sells

1 +$6.74M
2 +$4.39M
3 +$3.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.36M
5
CY
Cypress Semiconductor
CY
+$2.12M

Sector Composition

1 Energy 34.95%
2 Consumer Discretionary 22.98%
3 Technology 11.66%
4 Financials 8.68%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHI
1
DELISTED
Baker Hughes
BHI
$7.19M 28.76%
116,482
+35,364
MCD icon
2
McDonald's
MCD
$220B
$4.75M 19.02%
+50,000
FSL
3
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.64M 6.55%
+40,933
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
$1.29M 5.15%
+25,000
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$1.25M 5.02%
+25,898
CBOE icon
6
Cboe Global Markets
CBOE
$24.8B
$1.05M 4.2%
18,332
+18,102
ALTR
7
DELISTED
Altera Corp
ALTR
$696K 2.79%
+13,600
UL icon
8
Unilever
UL
$154B
$687K 2.75%
15,000
+11,430
AAPL icon
9
Apple
AAPL
$3.89T
$657K 2.63%
20,960
-16,940
HCC
10
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$615K 2.46%
+8,000
WEN icon
11
Wendy's
WEN
$1.7B
$587K 2.35%
+52,000
NSC icon
12
Norfolk Southern
NSC
$65.3B
$409K 1.64%
4,680
-111
IBM icon
13
IBM
IBM
$264B
$408K 1.63%
2,625
+2,008
JPM icon
14
JPMorgan Chase
JPM
$823B
$339K 1.36%
5,000
-3,882
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$312K 1.25%
5,100
-400
POST icon
16
Post Holdings
POST
$5.79B
$291K 1.16%
8,251
+6,647
POM
17
DELISTED
PEPCO HOLDINGS, INC.
POM
$191K 0.76%
7,100
+6,100
LUMN icon
18
Lumen
LUMN
$7.35B
$162K 0.65%
5,520
+230
FDO
19
DELISTED
FAMILY DOLLAR STORES
FDO
$144K 0.58%
1,822
VMC icon
20
Vulcan Materials
VMC
$39B
$143K 0.57%
1,700
+200
BRLI
21
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$143K 0.57%
+3,459
PLL
22
DELISTED
PALL CORP
PLL
$112K 0.45%
+900
HAIN icon
23
Hain Celestial
HAIN
$122M
$101K 0.4%
1,530
+630
MU icon
24
Micron Technology
MU
$232B
$98K 0.39%
+5,200
AXP icon
25
American Express
AXP
$241B
$74K 0.3%
950
-18,615