LF
Lannebo Fonder Portfolio holdings
AUM
$758M
1-Year Est. Return
53.89%
1 Year Est. Return
+53.89%
AUM
$758M
AUM Growth
+$84.3M
(+13%)
Holding
36
Top Buys
| 1 | +$4.82M | |
| 2 | +$3.86M | |
| 3 | +$2.95M | |
| 4 |
Microchip Technology
MCHP
|
+$1.51M |
| 5 |
Fortinet
FTNT
|
+$1.48M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$8.1M | |
| 3 | +$1.07M | |
| 4 |
Qualys
QLYS
|
+$435K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Verint Systems
VRNT
$1.23B
| $1.21M | 0.16% |
44,200
|
|
||
27
Omnicell
OMCL
$1.53B
| $1.08M | 0.14% |
28,000
|
|
||
28
KLA
KLAC
$161B
| $278K | 0.04% |
+475
|
|
||
29
Moody's
MCO
$86.7B
| $277K | 0.04% |
+708
|
|
||
30
Norfolk Southern
NSC
$63.3B
| $259K | 0.03% |
+1,095
|
|
||
31
Union Pacific
UNP
$130B
| $253K | 0.03% |
+1,031
|
|
||
32
CSX Corp
CSX
$66.7B
| $250K | 0.03% |
+7,200
|
|
||
33
Copart
CPRT
$41.6B
| $244K | 0.03% |
+4,979
|
|
||
34
Cisco
CSCO
$293B
| – | – |
-150,000
|
|
||
35
eBay
EBAY
$37.4B
| – | – |
-305,000
|
|
||
36
Viavi Solutions
VIAV
$3.91B
| – | – |
-115,800
|
|