LS
Lupo Securities Portfolio holdings
AUM
$13M
This Quarter Return
-10.28%
1 Year Return
-1.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13M
AUM Growth
+$13M
(-47%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-73.09%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
117
New
20
Increased
29
Reduced
18
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$711K |
| 2 |
Netflix
NFLX
|
$589K |
| 3 |
Apple
AAPL
|
$475K |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$431K |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$429K |
Top Sells
| 1 |
McDonald's
MCD
|
$4.75M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.17M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$1.64M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.24M |
| 5 |
Cboe Global Markets
CBOE
|
$738K |
Sector Composition
| 1 | Energy | 30.85% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Consumer Staples | 9.87% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $2.89M | 21.76% | 55,572 -60,910 | -52% | -$3.17M |
|
|
2
Apple
AAPL
$3.45T
| $1.05M | 7.92% | 9,550 +4,310 | +82% | +$475K |
|
|
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.05M | 7.91% | 13,572 +5,572 | +70% | +$431K |
|
4
Unilever
UL
$155B
| $1.01M | 7.56% | 20,000 +5,000 | +33% | +$251K |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $827K | 6.22% | 25,898 | – | – |
|
|
6
Booking.com
BKNG
$181B
| $711K | 5.35% | +575 | New | +$711K |
|
|
POM
7
DELISTED
PEPCO HOLDINGS, INC.
POM
| $601K | 4.52% | 24,802 +17,702 | +249% | +$429K |
|
|
8
Netflix
NFLX
$513B
| $589K | 4.43% | +5,700 | New | +$589K |
|
|
9
Cboe Global Markets
CBOE
$24.7B
| $492K | 3.7% | 7,332 -11,000 | -60% | -$738K |
|
10
Viatris
VTRS
$12.3B
| $411K | 3.09% | +10,200 | New | +$411K |
|
|
ALTR
11
DELISTED
ALTERA CORP
ALTR
| $366K | 2.75% | 7,300 -6,300 | -46% | -$316K |
|
12
Amazon
AMZN
$2.44T
| $272K | 2.05% | +531 | New | +$272K |
|
13
Williams Companies
WMB
$70.7B
| $221K | 1.66% | +6,000 | New | +$221K |
|
14
Lumen
LUMN
$5.1B
| $158K | 1.19% | 6,300 +780 | +14% | +$19.6K |
|
15
IBM
IBM
$227B
| $135K | 1.02% | 931 -1,579 | -63% | -$229K |
|
16
Post Holdings
POST
$6.15B
| $127K | 0.96% | 2,150 -3,250 | -60% | -$192K |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $120K | 0.9% | +4,440 | New | +$120K |
|
18
Ionis Pharmaceuticals
IONS
$6.79B
| $117K | 0.88% | 2,900 +1,900 | +190% | +$76.7K |
|
19
AXIS Capital
AXS
$7.71B
| $107K | 0.8% | +2,000 | New | +$107K |
|
|
MW
20
DELISTED
THE MENS WAREHOUSE INC
MW
| $106K | 0.8% | +2,500 | New | +$106K |
|
21
American Express
AXP
$231B
| $98K | 0.74% | 1,325 +375 | +39% | +$27.7K |
|
22
Hain Celestial
HAIN
$162M
| $94K | 0.71% | 1,820 +290 | +19% | +$15K |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $92K | 0.69% | +400 | New | +$92K |
|
24
Vulcan Materials
VMC
$38.5B
| $89K | 0.67% | 1,000 -700 | -41% | -$62.3K |
|
25
AGCO
AGCO
$8.07B
| $70K | 0.53% | +1,500 | New | +$70K |
|