LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+12.19%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+15%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
34
New
10
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$7.96M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.57M |
| 3 |
Amazon
AMZN
|
$1.85M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$588K |
| 5 |
Upland Software
UPLD
|
$571K |
Top Sells
| 1 |
Apple
AAPL
|
$3.23M |
| 2 |
Electronic Arts
EA
|
$2.15M |
Sector Composition
| 1 | Technology | 68.76% |
| 2 | Communication Services | 19.17% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Financials | 4.29% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
26
DELISTED
Ping Identity Holding Corp.
PING
| $588K | 0.16% |
+24,200
| New | +$588K |
|
|
27
Upland Software
UPLD
$80.3M
| $571K | 0.15% |
+16,000
| New | +$571K |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| $492K | 0.13% |
+7,480
| New | +$492K |
|
29
Omnicell
OMCL
$1.47B
| $466K | 0.12% |
+5,700
| New | +$466K |
|
30
Verint Systems
VRNT
$1.23B
| $465K | 0.12% |
+8,400
| New | +$465K |
|
31
Viavi Solutions
VIAV
$2.57B
| $450K | 0.12% |
+30,000
| New | +$450K |
|
32
CyberArk
CYBR
$22.8B
| $396K | 0.1% |
+3,400
| New | +$396K |
|
33
SPS Commerce
SPSC
$4B
| $200K | 0.05% |
+3,600
| New | +$200K |
|
|
TRHC
34
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $180K | 0.05% |
+3,700
| New | +$180K |
|