LF

Lannebo Fonder Portfolio holdings

AUM $758M
This Quarter Return
+10.9%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$101M
Cap. Flow %
14.34%
Top 10 Hldgs %
53.39%
Holding
39
New
2
Increased
28
Reduced
1
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$31.6M
2
PANW icon
Palo Alto Networks
PANW
$12.2M
3
MSFT icon
Microsoft
MSFT
$9.46M
4
DIS icon
Walt Disney
DIS
$6.82M
5
MA icon
Mastercard
MA
$5.07M

Top Sells

1
EBAY icon
eBay
EBAY
$521K

Sector Composition

1 Technology 66.18%
2 Communication Services 16.98%
3 Consumer Discretionary 9.47%
4 Financials 6.69%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.59M 1.08%
615,000
+43,500
+8% +$537K
NFLX icon
27
Netflix
NFLX
$513B
$6.5M 0.93%
13,000
– –
PING
28
DELISTED
Ping Identity Holding Corp.
PING
$3.43M 0.49%
110,000
+38,151
+53% +$1.19M
UPLD icon
29
Upland Software
UPLD
$81.4M
$3.32M 0.47%
88,000
+21,500
+32% +$811K
VRNT icon
30
Verint Systems
VRNT
$1.23B
$2.62M 0.37%
54,357
+12,000
+28% +$578K
VIAV icon
31
Viavi Solutions
VIAV
$2.52B
$2.15M 0.31%
183,000
+57,500
+46% +$675K
OMCL icon
32
Omnicell
OMCL
$1.5B
$2.13M 0.3%
28,500
+11,412
+67% +$852K
MIME
33
DELISTED
Mimecast Limited
MIME
$2.11M 0.3%
45,000
+18,500
+70% +$868K
CYBR icon
34
CyberArk
CYBR
$22.8B
$1.99M 0.28%
19,200
+6,400
+50% +$662K
NEWR
35
DELISTED
New Relic, Inc.
NEWR
$1.94M 0.28%
34,500
+5,000
+17% +$282K
SPSC icon
36
SPS Commerce
SPSC
$4.18B
$1.6M 0.23%
20,500
+9,000
+78% +$701K
VRNS icon
37
Varonis Systems
VRNS
$6.61B
$750K 0.11%
+6,500
New +$750K
TRHC
38
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$693K 0.1%
17,000
– –
GLUU
39
DELISTED
Glu Mobile Inc.
GLUU
$604K 0.09%
+78,635
New +$604K
1
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