LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+15.46%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+13%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
36
New
6
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Veeva Systems
VEEV
|
$4.82M |
| 2 |
Electronic Arts
EA
|
$3.86M |
| 3 |
Cognizant
CTSH
|
$2.95M |
| 4 |
Microchip Technology
MCHP
|
$1.51M |
| 5 |
Fortinet
FTNT
|
$1.48M |
Top Sells
| 1 |
eBay
EBAY
|
$13.5M |
| 2 |
Cisco
CSCO
|
$8.1M |
| 3 |
Viavi Solutions
VIAV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verint Systems
VRNT
$1.23B
| $1.21M | 0.16% |
44,200
| – | – |
|
27
Omnicell
OMCL
$1.5B
| $1.08M | 0.14% |
28,000
| – | – |
|
28
KLA
KLAC
$115B
| $278K | 0.04% |
+475
| New | +$278K |
|
29
Moody's
MCO
$91.4B
| $277K | 0.04% |
+708
| New | +$277K |
|
30
Norfolk Southern
NSC
$62.8B
| $259K | 0.03% |
+1,095
| New | +$259K |
|
31
Union Pacific
UNP
$133B
| $253K | 0.03% |
+1,031
| New | +$253K |
|
32
CSX Corp
CSX
$60.6B
| $250K | 0.03% |
+7,200
| New | +$250K |
|
33
Copart
CPRT
$47.2B
| $244K | 0.03% |
+4,979
| New | +$244K |
|
|
34
Cisco
CSCO
$274B
| – | – |
-150,000
| Closed | -$8.1M |
|
|
35
eBay
EBAY
$41.4B
| – | – |
-305,000
| Closed | -$13.5M |
|
|
36
Viavi Solutions
VIAV
$2.52B
| – | – |
-115,800
| Closed | -$1.07M |
|