LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
-9.17%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-5.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
35
New
1
Increased
25
Reduced
7
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.42M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.46M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$3.68M |
| 5 |
Intuit
INTU
|
$3.68M |
Top Sells
| 1 |
Apple
AAPL
|
$7.88M |
| 2 |
Adobe
ADBE
|
$4.46M |
| 3 |
Microsoft
MSFT
|
$3.94M |
| 4 |
PayPal
PYPL
|
$3.54M |
| 5 |
Microchip Technology
MCHP
|
$2.37M |
Sector Composition
| 1 | Technology | 64.86% |
| 2 | Communication Services | 21.47% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Financials | 3.38% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
26
DELISTED
Ping Identity Holding Corp.
PING
| $1.12M | 0.32% |
56,000
+31,800
| +131% | +$637K |
|
27
Upland Software
UPLD
$81.4M
| $877K | 0.25% |
32,700
+16,700
| +104% | +$448K |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| $864K | 0.24% |
18,680
+11,200
| +150% | +$518K |
|
29
Viavi Solutions
VIAV
$2.52B
| $779K | 0.22% |
69,500
+39,500
| +132% | +$443K |
|
30
Verint Systems
VRNT
$1.23B
| $765K | 0.21% |
17,800
+9,400
| +112% | +$404K |
|
31
Omnicell
OMCL
$1.5B
| $748K | 0.21% |
11,400
+5,700
| +100% | +$374K |
|
|
TRHC
32
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $549K | 0.15% |
10,500
+6,800
| +184% | +$356K |
|
33
CyberArk
CYBR
$22.8B
| $513K | 0.14% |
6,000
+2,600
| +76% | +$222K |
|
34
SPS Commerce
SPSC
$4.18B
| $400K | 0.11% |
8,600
+5,000
| +139% | +$233K |
|
|
VNE
35
DELISTED
Veoneer, Inc.
VNE
| – | – |
-80,000
| Closed | -$1.25M |
|