LF

Lannebo Fonder Portfolio holdings

AUM $758M
1-Year Est. Return 53.89%
This Quarter Est. Return
1 Year Est. Return
+53.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.86M
3
+$2.95M
4
MCHP icon
Microchip Technology
MCHP
+$1.51M
5
FTNT icon
Fortinet
FTNT
+$1.48M

Top Sells

1
+$13.5M
2
+$8.1M
3
+$1.07M
4
QLYS icon
Qualys
QLYS
+$435K
5
CYBR icon
CyberArk
CYBR
+$143K

Sector Composition

1 Technology 73.63%
2 Communication Services 10.56%
3 Consumer Discretionary 6.24%
4 Financials 4.9%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$75M 9.89%
199,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.41T
$57.7M 7.61%
411,577
+1,577
PANW icon
3
Palo Alto Networks
PANW
$147B
$55.2M 7.29%
373,000
AMZN icon
4
Amazon
AMZN
$2.73T
$47.3M 6.24%
308,000
CRM icon
5
Salesforce
CRM
$246B
$46.7M 6.16%
175,900
ADBE icon
6
Adobe
ADBE
$140B
$44.7M 5.9%
74,527
AAPL icon
7
Apple
AAPL
$3.96T
$39.7M 5.23%
205,000
MCHP icon
8
Microchip Technology
MCHP
$33.7B
$37.9M 5%
416,600
+16,600
INTU icon
9
Intuit
INTU
$186B
$37.8M 4.99%
60,000
MA icon
10
Mastercard
MA
$490B
$36.8M 4.86%
86,177
IBM icon
11
IBM
IBM
$286B
$36M 4.76%
220,000
VEEV icon
12
Veeva Systems
VEEV
$47.3B
$33.3M 4.4%
170,287
+24,600
ADSK icon
13
Autodesk
ADSK
$64.2B
$29.3M 3.86%
119,345
ORCL icon
14
Oracle
ORCL
$734B
$27.5M 3.64%
260,000
DOX icon
15
Amdocs
DOX
$9.26B
$24.7M 3.26%
280,000
AMD icon
16
Advanced Micro Devices
AMD
$416B
$23.8M 3.14%
158,166
FTNT icon
17
Fortinet
FTNT
$65.8B
$23M 3.03%
388,067
+25,000
EA icon
18
Electronic Arts
EA
$49.9B
$22.4M 2.95%
163,200
+28,200
CTSH icon
19
Cognizant
CTSH
$34.8B
$18.5M 2.44%
244,000
+39,000
NVDA icon
20
NVIDIA
NVDA
$5.06T
$15.3M 2.02%
306,630
FSLR icon
21
First Solar
FSLR
$28.9B
$11.4M 1.5%
65,400
CYBR icon
22
CyberArk
CYBR
$26B
$3.05M 0.4%
13,850
-650
QLYS icon
23
Qualys
QLYS
$4.47B
$2.97M 0.39%
15,008
-2,200
SPSC icon
24
SPS Commerce
SPSC
$3.07B
$2.45M 0.32%
12,442
-300
VRNS icon
25
Varonis Systems
VRNS
$4.25B
$1.62M 0.21%
35,500
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