LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+31.52%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+65%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
37
New
3
Increased
24
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Mastercard
MA
|
$15.7M |
| 3 |
Palo Alto Networks
PANW
|
$12.6M |
| 4 |
Intel
INTC
|
$9.57M |
| 5 |
Advanced Micro Devices
AMD
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 65.89% |
| 2 | Communication Services | 17.48% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 6.26% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.96M | 1.18% |
571,500
| – | – |
|
27
Netflix
NFLX
$513B
| $5.92M | 1.01% |
13,000
| – | – |
|
28
Upland Software
UPLD
$81.4M
| $2.31M | 0.39% |
66,500
+33,800
| +103% | +$1.18M |
|
|
PING
29
DELISTED
Ping Identity Holding Corp.
PING
| $2.31M | 0.39% |
71,849
+15,849
| +28% | +$509K |
|
|
NEWR
30
DELISTED
New Relic, Inc.
NEWR
| $2.03M | 0.35% |
29,500
+10,820
| +58% | +$746K |
|
31
Verint Systems
VRNT
$1.23B
| $1.91M | 0.33% |
42,357
+24,557
| +138% | +$1.11M |
|
32
Viavi Solutions
VIAV
$2.52B
| $1.6M | 0.27% |
125,500
+56,000
| +81% | +$713K |
|
33
CyberArk
CYBR
$22.8B
| $1.27M | 0.22% |
12,800
+6,800
| +113% | +$675K |
|
34
Omnicell
OMCL
$1.5B
| $1.21M | 0.21% |
17,088
+5,688
| +50% | +$402K |
|
|
MIME
35
DELISTED
Mimecast Limited
MIME
| $1.1M | 0.19% |
+26,500
| New | +$1.1M |
|
|
TRHC
36
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $930K | 0.16% |
17,000
+6,500
| +62% | +$356K |
|
37
SPS Commerce
SPSC
$4.18B
| $864K | 0.15% |
11,500
+2,900
| +34% | +$218K |
|