LF

Lannebo Fonder Portfolio holdings

AUM $758M
1-Year Est. Return 53.89%
This Fund
S&P 500
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
+$4.64M
2
+$3.73M
3
+$2.69M
4
FTNT icon
Fortinet
FTNT
+$1.38M
5
MCHP icon
Microchip Technology
MCHP
+$1.35M

Top Sells

1
+$13.5M
2
+$8.1M
3
+$1.07M
4
QLYS icon
Qualys
QLYS
+$385K
5
CYBR
CyberArk
CYBR
+$121K

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
VRNT
26
DELISTED
Verint Systems
VRNT
$1.21M 0.16%
44,200
OMCL icon
27
Omnicell
OMCL
$1.55B
$1.08M 0.14%
28,000
KLAC icon
28
KLA
KLAC
$199B
$278K 0.04%
+475
MCO icon
29
Moody's
MCO
$78.5B
$277K 0.04%
+708
NSC icon
30
Norfolk Southern
NSC
$64.7B
$259K 0.03%
+1,095
UNP icon
31
Union Pacific
UNP
$145B
$253K 0.03%
+1,031
CSX icon
32
CSX Corp
CSX
$76.7B
$250K 0.03%
+7,200
CPRT icon
33
Copart
CPRT
$32.2B
$244K 0.03%
+4,979
CSCO icon
34
Cisco
CSCO
$312B
– –
-150,000
VIAV icon
35
Viavi Solutions
VIAV
$8.54B
– –
-115,800
EBAY icon
36
eBay
EBAY
$42.2B
– –
-305,000
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