LF

Lannebo Fonder Portfolio holdings

AUM $758M
This Quarter Return
+14.62%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
Cap. Flow
-$35.2M
Cap. Flow %
-4.68%
Top 10 Hldgs %
54.58%
Holding
39
New
–
Increased
11
Reduced
11
Closed
2

Top Buys

1
CRM icon
Salesforce
CRM
$3.34M
2
MSFT icon
Microsoft
MSFT
$2.22M
3
ATVI
Activision Blizzard Inc.
ATVI
$1.86M
4
PING
Ping Identity Holding Corp.
PING
$1.15M
5
MA icon
Mastercard
MA
$1.07M

Top Sells

1
INTC icon
Intel
INTC
$15M
2
CSCO icon
Cisco
CSCO
$8.73M
3
ORCL icon
Oracle
ORCL
$5.5M
4
INTU icon
Intuit
INTU
$3.8M
5
IBM icon
IBM
IBM
$3.78M

Sector Composition

1 Technology 64.98%
2 Communication Services 18.23%
3 Consumer Discretionary 8.99%
4 Financials 7.12%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$516B
$7.03M 0.93%
13,000
– –
UPLD icon
27
Upland Software
UPLD
$80.6M
$4.41M 0.59%
96,000
+8,000
+9% +$367K
PING
28
DELISTED
Ping Identity Holding Corp.
PING
$4.3M 0.57%
150,000
+40,000
+36% +$1.15M
VRNT icon
29
Verint Systems
VRNT
$1.23B
$3.65M 0.49%
54,357
– –
VIAV icon
30
Viavi Solutions
VIAV
$2.57B
$3.18M 0.42%
212,000
+29,000
+16% +$434K
MIME
31
DELISTED
Mimecast Limited
MIME
$3.13M 0.42%
55,000
+10,000
+22% +$568K
OMCL icon
32
Omnicell
OMCL
$1.47B
$2.94M 0.39%
24,500
-4,000
-14% -$480K
CYBR icon
33
CyberArk
CYBR
$22.8B
$2.81M 0.37%
17,400
-1,800
-9% -$291K
SPSC icon
34
SPS Commerce
SPSC
$4.04B
$2.5M 0.33%
23,000
+2,500
+12% +$272K
NEWR
35
DELISTED
New Relic, Inc.
NEWR
$2.26M 0.3%
34,500
– –
VRNS icon
36
Varonis Systems
VRNS
$6.37B
$2.05M 0.27%
12,500
+6,000
+92% +$982K
GLUU
37
DELISTED
Glu Mobile Inc.
GLUU
$1.07M 0.14%
118,635
+40,000
+51% +$360K
INTC icon
38
Intel
INTC
$106B
– –
-290,000
Closed -$15M
TRHC
39
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-17,000
Closed -$693K
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