LF

Lannebo Fonder Portfolio holdings

AUM $758M
1-Year Est. Return 53.89%
This Quarter Est. Return
1 Year Est. Return
+53.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.22M
3
+$1.86M
4
PING
Ping Identity Holding Corp.
PING
+$1.15M
5
MA icon
Mastercard
MA
+$1.07M

Top Sells

1
+$15M
2
+$8.73M
3
+$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 Change
in Stake 		Capital Flow
26
$7.03M 0.93%
130,000
27
$4.41M 0.59%
96,000
+8,000
28
$4.3M 0.57%
150,000
+40,000
29
$3.65M 0.49%
106,703
30
$3.17M 0.42%
212,000
+29,000
31
$3.13M 0.42%
55,000
+10,000
32
$2.94M 0.39%
24,500
-4,000
33
$2.81M 0.37%
17,400
-1,800
34
$2.5M 0.33%
23,000
+2,500
35
$2.26M 0.3%
34,500
36
$2.04M 0.27%
37,500
+18,000
37
$1.07M 0.14%
118,635
+40,000
38
– –
-290,000
39
– –
-17,000
1
2